Braemar Hotels & Resorts
BHR
121 hedge funds and large institutions have $227M invested in Braemar Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 closing their positions.
165% more call options, than puts
Call options by funds: $611K | Put options by funds: $231K
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
1.36% more ownership
Funds ownership: 68.57% → 69.92% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $229M → $227M (-$1.44M)
9% less funds holding
Funds holding: 133 → 121 (-12)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.88M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$2.6M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$2.25M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.16M |
| 5 |
Renaissance Technologies
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.12M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.67M |
| 3 |
Two Sigma Investments
New York
|
-$3.11M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.09M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.64M |
BHR Hedge Fund Activity: Q2 2017 in Review
121 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2017, worth a combined $227M — down 0.63% from $229M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BHR and 14 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 48 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.88M. The largest seller was Vanguard Group, cutting an estimated $5.12M.
- 121 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2017, down from 133 in Q1 2017.
- Funds reported $227M of Braemar Hotels & Resorts stock for Q2 2017, down 0.63% quarter-over-quarter.
- 14 funds opened new Braemar Hotels & Resorts positions in Q2 2017 and 25 closed out, a net change of -11 holders.
- The largest Braemar Hotels & Resorts buyer in Q2 2017 was JP Morgan Chase, an estimated $2.88M added.
- The largest Braemar Hotels & Resorts seller in Q2 2017 was Vanguard Group, an estimated $5.12M sold.
Based on aggregated 13F filings for Q2 2017.