Braemar Hotels & Resorts
BHR
123 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 17 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
3% less call options, than puts
Call options by funds: $706K | Put options by funds: $726K
2.37% less ownership
Funds ownership: 75.02% → 72.65% (-2.4%)
6% less funds holding
Funds holding: 131 → 123 (-8)
8% less capital invested
Capital invested by funds: $242M → $223M (-$19.7M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.21M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$983K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$943K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.85M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$3.51M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.36M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.47M |
| 5 |
Renaissance Technologies
New York
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HW
126
Hancock Whitney
Gulfport,
Mississippi
| – | -$161K | -16,385 | Closed |
|
|
AG
127
Aperio Group
Sausalito,
California
| – | -$151K | -15,399 | Closed |
|
|
WG
128
Winton Group
London,
United Kingdom
| – | -$136K | -13,919 | Closed |
|
129
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$121K | -13,382 | -100% |
|
|
TIAAOA
130
Teachers Insurance & Annuity Association of America
New York
| – | -$105K | -10,804 | Closed |
|
131
D.E. Shaw & Co
New York
| – | -$105K | -10,681 | Closed |
|
132
Jane Street
New York
| – | -$103K | -10,516 | Closed |
|
|
CL
133
CSS LLC
Chicago,
Illinois
| – | -$85K | -8,659 | Closed |
|
134
Bessemer Group
Woodbridge,
New Jersey
| – | -$73K | -7,474 | Closed |
|
135
Group One Trading
Chicago,
Illinois
| – | -$22.1K | -2,438 | Closed |
|
|
PHK
136
Point72 Hong Kong
Hong Kong
| – | -$16K | -1,636 | Closed |
|
|
PCM
137
Prelude Capital Management
New York
| – | -$6K | -658 | Closed |
|
|
PA
138
Parallel Advisors
San Francisco,
California
| – | -$1K | -134 | Closed |
|
BHR Hedge Fund Activity: Q3 2019 in Review
123 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2019, worth a combined $223M — down 8.1% from $242M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BHR and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 43 added.
The largest buyer was Fidelity Investments, adding an estimated $5.27M. The largest seller was AJO LP, exiting entirely with an estimated $4.85M sold.
- 123 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2019, down from 131 in Q2 2019.
- Funds reported $223M of Braemar Hotels & Resorts stock for Q3 2019, down 8.1% quarter-over-quarter.
- 10 funds opened new Braemar Hotels & Resorts positions in Q3 2019 and 17 closed out, a net change of -7 holders.
- The largest Braemar Hotels & Resorts buyer in Q3 2019 was Fidelity Investments, an estimated $5.27M added.
- The largest Braemar Hotels & Resorts seller in Q3 2019 was AJO LP, an estimated $4.85M sold.
Based on aggregated 13F filings for Q3 2019.