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BHR

Braemar Hotels & Resorts

132 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 16

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

9% more funds holding

Funds holding: 121132 (+11)

9% more capital invested

Capital invested by funds: $304M → $330M (+$25.9M)

1.6% less ownership

Funds ownership: 85.18%83.58% (-1.6%)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $172K

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
85
Reduced
16
Closed
16
Calls
$1K
Puts
$172K
Net Calls
-$171K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.9M +$10.9M +768,124 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.8M -$16.2M -1,138,060 -31%
SC
3
Sessa Capital
New York
$28.9M +$15.1M +1,061,956 +104%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$14.9M +$291K +20,444 +2%
BIT
5
BlackRock Institutional Trust
California
$14.4M +$3.14M +220,765 +27%
AL
6
AJO LP
Pennsylvania
$11.2M +$121K +8,488 +1%
GC
7
Gratia Capital
California
$10.3M +$10.5M +738,557 New
State Street
8
State Street
Massachusetts
$10.2M +$1.08M +76,107 +12%
BFA
9
BlackRock Fund Advisors
California
$9.66M +$1.1M +77,544 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.9M +$1.86M +130,758 +26%
RCM
11
Rutabaga Capital Management
Massachusetts
$8.08M +$1.35M +94,542 +19%
KCM
12
Kennedy Capital Management
Missouri
$8M +$693K +48,666 +9%
Northern Trust
13
Northern Trust
Illinois
$5.7M +$385K +27,014 +7%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$5.62M +$5.76M +404,335 New
Renaissance Technologies
15
Renaissance Technologies
New York
$5.51M +$2.4M +168,854 +74%
LSV Asset Management
16
LSV Asset Management
Illinois
$5.21M +$1.73M +121,483 +48%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.05M +$1.46M +102,752 +39%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$4.72M +$784K +55,047 +19%
CPP
19
Crow Point Partners
Massachusetts
$4.24M
WSA
20
Wall Street Associates
California
$3.98M -$3.06M -214,625 -43%
PAAMCP
21
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.58M +$3.66M +257,354 New
DVM
22
Dreman Value Management
Florida
$3.35M +$799K +56,116 +30%
GC
23
Globeflex Capital
California
$3.07M +$65.3K +4,586 +2%
BC
24
BHR Capital
New York
$3.04M +$3.12M +219,123 New
Morgan Stanley
25
Morgan Stanley
New York
$2.92M +$2.67M +187,821 +826%

BHR Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2015, worth a combined $330M — up 8.5% from $304M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BHR positions and 16 closed out — a net gain of 12 holders — while 85 added to existing stakes and 16 trimmed.

The largest buyer was Sessa Capital, adding an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 132 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $330M of Braemar Hotels & Resorts stock for Q3 2015, up 8.5% quarter-over-quarter.
  • 28 funds opened new Braemar Hotels & Resorts positions in Q3 2015 and 16 closed out, a net change of +12 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2015 was Sessa Capital, an estimated $15.1M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2015 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2015.