We are live on ! Find out more
BHR

Braemar Hotels & Resorts

85 hedge funds and large institutions have $60.8M invested in Braemar Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

43% more capital invested

Capital invested by funds: $42.4M → $60.8M (+$18.4M)

10% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $926K

9% more funds holding

Funds holding: 7885 (+7)

2.4% more ownership

Funds ownership: 33.52%35.92% (+2.4%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
25
Reduced
24
Closed
8
Calls
$1.02M
Puts
$926K
Net Calls
+$94K
Net Calls Change
+$680K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.11M -$5.44M -1,552,683 -54%
Ameriprise
2
Ameriprise
Minnesota
$4.98M +$317K +90,598 +9%
JRCM
3
Jones Road Capital Management
New York
$4.93M +$3.75M +1,070,000 New
RC
4
Ronit Capital
United Kingdom
$4.61M +$3.5M +1,000,000 New
KA
5
KSL Advisors
Colorado
$4.52M +$3.44M +981,145 New
PL
6
Parkwood LLC
Ohio
$4.13M +$2.89M +825,765 +1,180%
BlackRock
7
BlackRock
New York
$3.42M +$23.3K +6,654 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.09M -$6.06K -1,730 -0.4%
CCM
9
Campbell Capital Management
Florida
$1.61M +$808K +230,610 +214%
Millennium Management
10
Millennium Management
New York
$1.58M +$644K +183,743 +116%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$1.48M +$70K +20,000 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.46M +$543K +155,008 +96%
IIM
13
Ironwood Investment Management
Massachusetts
$1.4M +$40.6K +11,578 +4%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$1.35M +$29.8K +8,500 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.18M +$10.2K +2,912 +1%
DKCM
16
Davidson Kempner Capital Management
New York
$1.15M +$876K +250,000 New
LSV Asset Management
17
LSV Asset Management
Illinois
$1.03M -$3.91M -1,117,552 -83%
Squarepoint
18
Squarepoint
New York
$822K -$2.08K -595 -0.3%
ZA
19
Zazove Associates
Nevada
$764K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$736K -$347K -99,191 -38%
Northern Trust
21
Northern Trust
Illinois
$538K -$24.6K -7,023 -6%
UBS Group
22
UBS Group
Switzerland
$523K +$195K +55,811 +97%
GI
23
GAMCO Investors
Connecticut
$501K
Citadel Advisors
24
Citadel Advisors
Florida
$500K +$126K +35,989 +50%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$487K +$327K +93,370 +762%

BHR Hedge Fund Activity: Q4 2020 in Review

85 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2020, worth a combined $60.8M — up 43% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BHR positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Parkwood LLC, adding an estimated $2.89M. The largest seller was Vanguard Group, cutting an estimated $5.44M.

  • 85 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $60.8M of Braemar Hotels & Resorts stock for Q4 2020, up 43% quarter-over-quarter.
  • 16 funds opened new Braemar Hotels & Resorts positions in Q4 2020 and 8 closed out, a net change of +8 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2020 was Parkwood LLC, an estimated $2.89M added.
  • The largest Braemar Hotels & Resorts seller in Q4 2020 was Vanguard Group, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2020.