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BHR

Braemar Hotels & Resorts

120 hedge funds and large institutions have $197M invested in Braemar Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 121120 (-1)

4.37% less ownership

Funds ownership: 69.92%65.56% (-4.4%)

13% less capital invested

Capital invested by funds: $227M → $197M (-$30.5M)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

75% less call options, than puts

Call options by funds: $164K | Put options by funds: $652K

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
34
Reduced
40
Closed
12
Calls
$164K
Puts
$652K
Net Calls
-$488K
Net Calls Change
-$868K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.7M -$4.38M -446,346 -12%
BlackRock
2
BlackRock
New York
$31.6M +$3M +305,483 +10%
SC
3
Sessa Capital
New York
$21M
State Street
4
State Street
Massachusetts
$10.5M +$72.3K +7,364 +0.7%
Prudential Financial
5
Prudential Financial
New Jersey
$8.28M +$1.12M +114,605 +15%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.43M
JP Morgan Chase
7
JP Morgan Chase
New York
$4.69M -$1.21M -122,981 -20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.25M +$103K +10,523 +2%
CAM
9
ClariVest Asset Management
California
$4.14M +$112K +11,431 +3%
Charles Schwab
10
Charles Schwab
California
$3.62M -$3.17M -322,637 -46%
FM
11
Forward Management
California
$3.47M -$17.8K -1,818 -0.5%
RGREA
12
Ranger Global Real Estate Advisors
Colorado
$3.37M +$163K +16,564 +5%
Northern Trust
13
Northern Trust
Illinois
$3.15M -$26.2K -2,674 -0.8%
Ameriprise
14
Ameriprise
Minnesota
$2.96M -$1.62M -165,304 -34%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.9M +$173K +17,675 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.78M +$46.7K +4,760 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$2.13M -$178K -18,094 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.12M +$53.3K +5,428 +2%
GC
19
Gratia Capital
California
$2M -$2.89M -294,269 -58%
Bank of America
20
Bank of America
North Carolina
$1.98M +$170K +17,307 +9%
GPC
21
Glacier Peak Capital
Washington
$1.89M +$794K +80,882 +67%
Morgan Stanley
22
Morgan Stanley
New York
$1.79M +$1.15M +117,445 +161%
AA
23
Ancora Advisors
Ohio
$1.64M +$149K +15,150 +9%
Citadel Advisors
24
Citadel Advisors
Florida
$1.36M -$160K -16,275 -10%
OWIM
25
Old West Investment Management
California
$1.23M

BHR Hedge Fund Activity: Q3 2017 in Review

120 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2017, worth a combined $197M — down 13% from $227M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHR positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $3M. The largest seller was Vanguard Group, cutting an estimated $4.38M.

  • 120 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2017, down from 121 in Q2 2017.
  • Funds reported $197M of Braemar Hotels & Resorts stock for Q3 2017, down 13% quarter-over-quarter.
  • 13 funds opened new Braemar Hotels & Resorts positions in Q3 2017 and 12 closed out, a net change of +1 holder.
  • The largest Braemar Hotels & Resorts buyer in Q3 2017 was BlackRock, an estimated $3M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2017 was Vanguard Group, an estimated $4.38M sold.

Based on aggregated 13F filings for Q3 2017.