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BHR

Braemar Hotels & Resorts

117 hedge funds and large institutions have $275M invested in Braemar Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $907K

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

26% more capital invested

Capital invested by funds: $217M → $275M (+$57.5M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

4.41% more ownership

Funds ownership: 70.25%74.66% (+4.4%)

3% more funds holding

Funds holding: 114117 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
47
Reduced
31
Closed
13
Calls
$5.19M
Puts
$907K
Net Calls
+$4.28M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.3M +$100K +9,572 +0.3%
BlackRock
2
BlackRock
New York
$25.8M -$1.85M -176,280 -7%
SC
3
Sessa Capital
New York
$25.2M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.1M +$8.93M +852,448 +63%
Invesco
5
Invesco
Georgia
$13M -$2.85M -271,719 -19%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.3M +$2.41M +229,657 +27%
State Street
7
State Street
Massachusetts
$10.9M -$117K -11,203 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$10.3M +$4.02M +384,214 +73%
Prudential Financial
9
Prudential Financial
New Jersey
$8.97M -$2.11M -201,111 -20%
AL
10
AJO LP
Pennsylvania
$6.94M +$170K +16,265 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.46M +$4.84M +461,974 +422%
Millennium Management
12
Millennium Management
New York
$5.94M -$4.4M -420,112 -44%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.46M +$10.6K +1,010 +0.2%
Charles Schwab
14
Charles Schwab
California
$5.24M +$703K +67,143 +17%
CAM
15
ClariVest Asset Management
California
$4.29M -$27.5K -2,628 -0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.23M +$435K +41,536 +13%
Northern Trust
17
Northern Trust
Illinois
$4.01M +$680K +64,921 +22%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$3.47M +$2.07M +197,960 +182%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.25M -$50.5K -4,821 -2%
PAM
20
Panagora Asset Management
Massachusetts
$3.21M +$462K +44,143 +18%
CI
21
Caerus Investors
New York
$3.14M +$847K +80,901 +41%
Deutsche Bank
22
Deutsche Bank
Germany
$2.6M +$1.64M +156,750 +214%
CEP
23
Chicago Equity Partners
Illinois
$2.42M +$1.53M +145,749 +212%
TCIM
24
TIAA CREF Investment Management
New York
$2.28M +$903K +86,194 +75%
Morgan Stanley
25
Morgan Stanley
New York
$1.93M -$1.9M -181,533 -51%

BHR Hedge Fund Activity: Q2 2018 in Review

117 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2018, worth a combined $275M — up 26% from $217M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BHR positions and 13 closed out — a net gain of 3 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.93M. The largest seller was Millennium Management, cutting an estimated $4.4M.

  • 117 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $275M of Braemar Hotels & Resorts stock for Q2 2018, up 26% quarter-over-quarter.
  • 16 funds opened new Braemar Hotels & Resorts positions in Q2 2018 and 13 closed out, a net change of +3 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2018 was Fidelity Investments, an estimated $8.93M added.
  • The largest Braemar Hotels & Resorts seller in Q2 2018 was Millennium Management, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2018.