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Braemar Hotels & Resorts
BHR

131 hedge funds and large institutions have $242M invested in Braemar Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,342% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $190K

14% more capital inflows, than outflows

Capital inflows: $29.8M | Capital outflows: $26.1M

0.08% more ownership

Funds ownership: 74.2% → 74.28% (+0.08%)

6% less funds holding

Funds holding: 139 → 131 (-8)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
49
Closed
20
Calls
$4.64M
Puts
$190K
Net Calls
+$4.45M
Net Calls Change
+$886K

Top Buyers

Rank Fund Capital Flow
1
Nuveen
Nuveen
North Carolina
+$3.62M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.54M
3
BlackRock
BlackRock
New York
+$3.33M
4
Invesco
Invesco
Georgia
+$3.13M
5
Virtus ETF Advisers
Virtus ETF Advisers
New York
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.98M
2
ClariVest Asset Management
ClariVest Asset Management
California
-$3.92M
3
Millennium Management
Millennium Management
New York
-$1.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.05M
5
Systematic Financial Management
Systematic Financial Management
New Jersey
-$1.02M

BHR Hedge Fund Activity: Q2 2019 in Review

131 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2019, worth a combined $242M — down 19% from $298M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BHR and 14 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 42 added.

The largest buyer was Nuveen, opening a new position worth an estimated $3.62M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $3.98M sold.

  • 131 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2019, down from 139 in Q1 2019.
  • Funds reported $242M of Braemar Hotels & Resorts stock for Q2 2019, down 19% quarter-over-quarter.
  • 14 funds opened new Braemar Hotels & Resorts positions in Q2 2019 and 20 closed out, a net change of -6 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2019 was Nuveen, an estimated $3.62M added.
  • The largest Braemar Hotels & Resorts seller in Q2 2019 was Nordea Investment Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2019.