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BHR

Braemar Hotels & Resorts

130 hedge funds and large institutions have $210M invested in Braemar Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $762K | Put options by funds: $155K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 123130 (+7)

1.4% less ownership

Funds ownership: 72.65%71.25% (-1.4%)

6% less capital invested

Capital invested by funds: $223M → $210M (-$12.9M)

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 68

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
39
Reduced
68
Closed
12
Calls
$762K
Puts
$155K
Net Calls
+$607K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.6M +$2.95M +315,950 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.8M -$1.7M -181,330 -5%
BlackRock
3
BlackRock
New York
$21.4M -$300K -32,069 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$14.2M +$1.7M +181,539 +13%
Prudential Financial
5
Prudential Financial
New Jersey
$6.63M +$222K +23,712 +3%
State Street
6
State Street
Massachusetts
$5.94M -$74.5K -7,961 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.77M -$3.16M -337,920 -34%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.37M -$385K -41,120 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.18M -$116K -12,359 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.81M +$126K +13,495 +3%
Northern Trust
11
Northern Trust
Illinois
$3.79M +$56.1K +6,002 +1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.5M -$870K -93,038 -19%
VEA
13
Virtus ETF Advisers
New York
$3.33M +$794K +84,897 +29%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.6M -$27.2K -2,910 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.57M +$2.34M +249,872 +656%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.5M +$218K +23,337 +9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.4M +$709K +75,813 +39%
Millennium Management
18
Millennium Management
New York
$2.3M +$2.41M +257,610 New
Morgan Stanley
19
Morgan Stanley
New York
$1.97M +$696K +74,454 +51%
PPA
20
Parametric Portfolio Associates
Washington
$1.94M +$101K +10,794 +5%
Charles Schwab
21
Charles Schwab
California
$1.67M +$37K +3,954 +2%
CAM
22
ClariVest Asset Management
California
$1.57M -$90.7K -9,701 -5%
Ameriprise
23
Ameriprise
Minnesota
$1.5M +$83.8K +8,964 +6%
KOCAA
24
Knights of Columbus Asset Advisors
Connecticut
$1.49M +$1.57M +167,350 New
Jane Street
25
Jane Street
New York
$1.48M +$1.55M +165,347 New

BHR Hedge Fund Activity: Q4 2019 in Review

130 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2019, worth a combined $210M — down 5.8% from $223M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BHR positions and 12 closed out — a net gain of 8 holders — while 39 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.95M. The largest seller was Invesco, cutting an estimated $9.43M.

  • 130 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2019, up from 123 in Q3 2019.
  • Funds reported $210M of Braemar Hotels & Resorts stock for Q4 2019, down 5.8% quarter-over-quarter.
  • 20 funds opened new Braemar Hotels & Resorts positions in Q4 2019 and 12 closed out, a net change of +8 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2019 was Fidelity Investments, an estimated $2.95M added.
  • The largest Braemar Hotels & Resorts seller in Q4 2019 was Invesco, an estimated $9.43M sold.

Based on aggregated 13F filings for Q4 2019.