Braemar Hotels & Resorts
BHR
118 hedge funds and large institutions have $236M invested in Braemar Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 10 reducing their positions, and 12 closing their positions.
310% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 10
250% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 12
111% more capital invested
Capital invested by funds: $112M → $236M (+$124M)
34% more funds holding
Funds holding: 88 → 118 (+30)
33.46% more ownership
Funds ownership: 44.53% → 77.99% (+33%)
5% more call options, than puts
Call options by funds: $897K | Put options by funds: $851K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56.7M |
| 2 |
KSCM
King Street Capital Management
New York
|
+$10.8M |
| 3 |
Millennium Management
New York
|
+$7.49M |
| 4 |
Two Sigma Investments
New York
|
+$6.53M |
| 5 |
Two Sigma Advisers
New York
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.78M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$843K |
| 3 |
Squarepoint
New York
|
-$687K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$583K |
| 5 |
KA
KSL Advisors
Denver,
Colorado
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MS
126
Maven Securities
St Helier,
Jersey
| – | -$27K | -4,522 | Closed |
|
|
SFS
127
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$30K | -4,252 | Closed |
|
128
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -1,556 | Closed |
|
|
EVM
129
Eaton Vance Management
Boston,
Massachusetts
| – | -$7K | -1,095 | Closed |
|
BHR Hedge Fund Activity: Q2 2021 in Review
118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2021, worth a combined $236M — up 111% from $112M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BHR positions and 12 closed out — a net gain of 30 holders — while 41 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $56.7M. The largest seller was Ameriprise, exiting entirely with an estimated $6.78M sold.
- 118 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2021, up from 88 in Q1 2021.
- Funds reported $236M of Braemar Hotels & Resorts stock for Q2 2021, up 111% quarter-over-quarter.
- 42 funds opened new Braemar Hotels & Resorts positions in Q2 2021 and 12 closed out, a net change of +30 holders.
- The largest Braemar Hotels & Resorts buyer in Q2 2021 was BlackRock, an estimated $56.7M added.
- The largest Braemar Hotels & Resorts seller in Q2 2021 was Ameriprise, an estimated $6.78M sold.
Based on aggregated 13F filings for Q2 2021.