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BHR

Braemar Hotels & Resorts

123 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

3% less call options, than puts

Call options by funds: $706K | Put options by funds: $726K

2.37% less ownership

Funds ownership: 75.02%72.65% (-2.4%)

6% less funds holding

Funds holding: 131123 (-8)

8% less capital invested

Capital invested by funds: $242M → $223M (-$19.7M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
43
Reduced
43
Closed
17
Calls
$706K
Puts
$726K
Net Calls
-$20K
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.4M +$5.27M +580,912 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.7M +$1.4M +154,457 +5%
BlackRock
3
BlackRock
New York
$22.6M -$879K -96,867 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$13.1M +$983K +108,355 +8%
Invesco
5
Invesco
Georgia
$10.3M +$699K +77,100 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.14M +$338K +37,246 +4%
Prudential Financial
7
Prudential Financial
New Jersey
$6.69M +$458K +50,489 +8%
State Street
8
State Street
Massachusetts
$6.25M -$79.5K -8,764 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.93M -$2.44M -269,468 -34%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.5M +$528K +58,208 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.47M +$10.1K +1,111 +0.2%
Northern Trust
12
Northern Trust
Illinois
$3.89M +$180K +19,793 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.84M -$113K -12,494 -3%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.73M -$1.01M -111,100 -27%
VEA
15
Virtus ETF Advisers
New York
$2.68M +$704K +77,568 +37%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.38M +$210K +23,129 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.12M -$659K -72,624 -24%
PPA
18
Parametric Portfolio Associates
Washington
$1.92M +$673K +74,200 +56%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.79M +$364K +40,091 +26%
MSL
20
Mackay Shields LLC
New York
$1.73M -$1.06M -117,059 -39%
CAM
21
ClariVest Asset Management
California
$1.72M +$1.21M +133,171 +255%
PAM
22
Panagora Asset Management
Massachusetts
$1.72M -$2.47M -272,807 -60%
Charles Schwab
23
Charles Schwab
California
$1.7M -$3.51M -386,712 -68%
WCM
24
Wedge Capital Management
North Carolina
$1.6M
BA
25
Boston Advisors
Massachusetts
$1.57M +$445K +49,024 +41%

BHR Hedge Fund Activity: Q3 2019 in Review

123 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2019, worth a combined $223M — down 8.1% from $242M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BHR and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $5.27M. The largest seller was AJO LP, exiting entirely with an estimated $4.85M sold.

  • 123 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2019, down from 131 in Q2 2019.
  • Funds reported $223M of Braemar Hotels & Resorts stock for Q3 2019, down 8.1% quarter-over-quarter.
  • 10 funds opened new Braemar Hotels & Resorts positions in Q3 2019 and 17 closed out, a net change of -7 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2019 was Fidelity Investments, an estimated $5.27M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2019 was AJO LP, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2019.