Braemar Hotels & Resorts
BHR
113 hedge funds and large institutions have $342M invested in Braemar Hotels & Resorts in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
7% more funds holding
Funds holding: 106 → 113 (+7)
5% more capital invested
Capital invested by funds: $326M → $342M (+$16.1M)
5.8% less ownership
Funds ownership: 84.34% → 78.53% (-5.8%)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.84M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.2M |
| 3 |
Millennium Management
New York
|
+$1.93M |
| 4 |
Two Sigma Investments
New York
|
+$1.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$15.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.73M |
| 3 |
CC
Coastland Capital
Palo Alto,
California
|
-$6.53M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$2.48M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.97M |
BHR Hedge Fund Activity: Q4 2014 in Review
113 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2014, worth a combined $342M — up 4.9% from $326M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BHR positions and 10 closed out — a net gain of 11 holders — while 33 added to existing stakes and 38 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $4.84M. The largest seller was Cohen & Steers, cutting an estimated $15.1M.
- 113 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2014, up from 106 in Q3 2014.
- Funds reported $342M of Braemar Hotels & Resorts stock for Q4 2014, up 4.9% quarter-over-quarter.
- 21 funds opened new Braemar Hotels & Resorts positions in Q4 2014 and 10 closed out, a net change of +11 holders.
- The largest Braemar Hotels & Resorts buyer in Q4 2014 was Deutsche Bank, an estimated $4.84M added.
- The largest Braemar Hotels & Resorts seller in Q4 2014 was Cohen & Steers, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2014.