Braemar Hotels & Resorts
BHR
113 hedge funds and large institutions have $303M invested in Braemar Hotels & Resorts in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 23 reducing their positions, and 21 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 23
46% more capital invested
Capital invested by funds: $208M → $303M (+$95.1M)
35.68% more ownership
Funds ownership: 47.28% → 82.96% (+36%)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
0% more funds holding
Funds holding: 113 → 113 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$23.9M |
| 2 |
Cohen & Steers
New York
|
+$21.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 4 |
SAM
Sandell Asset Management
New York
|
+$14.3M |
| 5 |
Bank of New York Mellon
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.96M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$3.04M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.85M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.72M |
| 5 |
FCM
Force Capital Management
New York
|
-$1.44M |
BHR Hedge Fund Activity: Q1 2014 in Review
113 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2014, worth a combined $303M — up 46% from $208M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BHR positions and 21 closed out — a net gain of 3 holders — while 49 added to existing stakes and 23 trimmed.
The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $23.9M. The largest seller was Morgan Stanley, cutting an estimated $9.96M.
- 113 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $303M of Braemar Hotels & Resorts stock for Q1 2014, up 46% quarter-over-quarter.
- 24 funds opened new Braemar Hotels & Resorts positions in Q1 2014 and 21 closed out, a net change of +3 holders.
- The largest Braemar Hotels & Resorts buyer in Q1 2014 was Weiss Multi-Strategy Advisers, an estimated $23.9M added.
- The largest Braemar Hotels & Resorts seller in Q1 2014 was Morgan Stanley, an estimated $9.96M sold.
Based on aggregated 13F filings for Q1 2014.