Braemar Hotels & Resorts
BHR
121 hedge funds and large institutions have $165M invested in Braemar Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 14 closing their positions.
62% more call options, than puts
Call options by funds: $223K | Put options by funds: $138K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
3% less capital invested
Capital invested by funds: $170M → $165M (-$5.77M)
5% less funds holding
Funds holding: 127 → 121 (-6)
4.76% less ownership
Funds ownership: 66.79% → 62.03% (-4.8%)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.53M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.29M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$688K |
| 4 |
Renaissance Technologies
New York
|
+$528K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.93M |
| 2 |
BlackRock
New York
|
-$1.56M |
| 3 |
Millennium Management
New York
|
-$883K |
| 4 |
Two Sigma Advisers
New York
|
-$720K |
| 5 |
First Eagle Investment Management
New York
|
-$661K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MGIM
126
M&G Investment Management
London,
United Kingdom
| – | -$156K | -39,085 | Closed |
|
|
CANY
127
Caxton Associates (New York)
New York
| – | -$105K | -27,098 | Closed |
|
128
D.E. Shaw & Co
New York
| – | -$104K | -26,876 | Closed |
|
|
GCM
129
Graham Capital Management
Rowayton,
Connecticut
| – | -$99K | -25,635 | Closed |
|
|
CWA
130
CM Wealth Advisors
Beachwood,
Ohio
| – | -$89K | -25,083 | Closed |
|
131
SG Americas Securities
New York
| – | -$91K | -23,478 | Closed |
|
|
E
132
Ergoteles
New York
| – | -$87.8K | -22,738 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$71K | -18,402 | Closed |
|
134
Lazard Asset Management
New York
| – | -$61K | -15,446 | -100% |
|
|
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$77 | -20 | Closed |
|
BHR Hedge Fund Activity: Q2 2023 in Review
121 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2023, worth a combined $165M — down 3.4% from $170M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BHR and 9 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 40 added.
The largest buyer was LSV Asset Management, adding an estimated $1.53M. The largest seller was Nuveen, cutting an estimated $1.93M.
- 121 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2023, down from 127 in Q1 2023.
- Funds reported $165M of Braemar Hotels & Resorts stock for Q2 2023, down 3.4% quarter-over-quarter.
- 9 funds opened new Braemar Hotels & Resorts positions in Q2 2023 and 14 closed out, a net change of -5 holders.
- The largest Braemar Hotels & Resorts buyer in Q2 2023 was LSV Asset Management, an estimated $1.53M added.
- The largest Braemar Hotels & Resorts seller in Q2 2023 was Nuveen, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2023.