Braemar Hotels & Resorts
BHR
108 hedge funds and large institutions have $370M invested in Braemar Hotels & Resorts in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 19 closing their positions.
22% more capital invested
Capital invested by funds: $303M → $370M (+$67M)
2.07% more ownership
Funds ownership: 83.79% → 85.87% (+2.1%)
4% less funds holding
Funds holding: 113 → 108 (-5)
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.46M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$2.67M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.66M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.52M |
| 2 |
Bank of New York Mellon
New York
|
-$8.28M |
| 3 |
Morgan Stanley
New York
|
-$7.34M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.29M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
-$4.76M |
BHR Hedge Fund Activity: Q2 2014 in Review
108 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2014, worth a combined $370M — up 22% from $303M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BHR and 15 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 31 added.
The largest buyer was Fidelity Investments, adding an estimated $50.7M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $9.52M.
- 108 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2014, down from 113 in Q1 2014.
- Funds reported $370M of Braemar Hotels & Resorts stock for Q2 2014, up 22% quarter-over-quarter.
- 15 funds opened new Braemar Hotels & Resorts positions in Q2 2014 and 19 closed out, a net change of -4 holders.
- The largest Braemar Hotels & Resorts buyer in Q2 2014 was Fidelity Investments, an estimated $50.7M added.
- The largest Braemar Hotels & Resorts seller in Q2 2014 was Weiss Multi-Strategy Advisers, an estimated $9.52M sold.
Based on aggregated 13F filings for Q2 2014.