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BHR

Braemar Hotels & Resorts
BHR

121 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

4% more funds holding

Funds holding: 116 → 121 (+5)

0.44% less ownership

Funds ownership: 77.9% → 77.47% (-0.44%)

25% less capital invested

Capital invested by funds: $295M → $223M (-$72.4M)

89% less call options, than puts

Call options by funds: $173K | Put options by funds: $1.61M

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
38
Closed
13
Calls
$173K
Puts
$1.61M
Net Calls
-$1.44M
Net Calls Change
-$284K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.71M
2
BlackRock
BlackRock
New York
+$1.02M
3
BA
Boston Advisors
Massachusetts
+$973K
4
LSV Asset Management
LSV Asset Management
Illinois
+$864K
5
USAA
United Services Automobile Association
Texas
+$713K

Top Sellers

Rank Fund Capital Flow
1
SC
Sessa Capital
New York
-$6.05M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.96M
3
American Century Companies
American Century Companies
Missouri
-$1.44M
4
OAM
Oxford Asset Management
United Kingdom
-$1.43M
5
CEP
Chicago Equity Partners
Illinois
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M +$3.71M +372,080 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29M -$441K -44,204 -1%
BlackRock
3
BlackRock
New York
$21.2M +$1.02M +101,977 +4%
SC
4
Sessa Capital
New York
$12.2M -$6.05M -606,729 -31%
Invesco
5
Invesco
Georgia
$10.4M -$449K -45,064 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$10.3M +$864K +86,677 +8%
State Street
7
State Street
Massachusetts
$8.84M -$38.7K -3,882 -0.4%
Charles Schwab
8
Charles Schwab
California
$7.91M +$421K +42,274 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.45M -$1.96M -196,553 -21%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.63M -$567K -56,846 -8%
AL
11
AJO LP
Pennsylvania
$5.3M +$583K +58,523 +11%
Prudential Financial
12
Prudential Financial
New Jersey
$4.59M -$67.2K -6,742 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.34M +$29.9K +3,001 +0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.71M +$238K +23,915 +6%
CI
15
Caerus Investors
New York
$3.56M +$688K +69,000 +21%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$3.48M +$272K +27,270 +7%
Northern Trust
17
Northern Trust
Illinois
$3.43M -$3.63K -364 -0.1%
CAM
18
ClariVest Asset Management
California
$3.05M +$458K +45,963 +15%
PAM
19
Panagora Asset Management
Massachusetts
$2.75M -$1.16M -116,397 -27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.42M -$92.6K -9,290 -3%
USAA
21
United Services Automobile Association
Texas
$2.31M +$713K +71,532 +38%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$2.24M +$598K +59,994 +31%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$1.62M – – –
WCM
24
Wedge Capital Management
North Carolina
$1.56M – – –
TCIM
25
TIAA CREF Investment Management
New York
$1.4M – – –
1
2 3 4 5

BHR Hedge Fund Activity: Q4 2018 in Review

121 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2018, worth a combined $223M — down 25% from $295M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHR positions and 13 closed out — a net gain of 5 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.71M. The largest seller was Sessa Capital, cutting an estimated $6.05M.

  • 121 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2018, up from 116 in Q3 2018.
  • Funds reported $223M of Braemar Hotels & Resorts stock for Q4 2018, down 25% quarter-over-quarter.
  • 18 funds opened new Braemar Hotels & Resorts positions in Q4 2018 and 13 closed out, a net change of +5 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2018 was Fidelity Investments, an estimated $3.71M added.
  • The largest Braemar Hotels & Resorts seller in Q4 2018 was Sessa Capital, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2018.