Braemar Hotels & Resorts
BHR
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 78 → 85 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$2.89M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$876K |
| 3 |
CCM
Campbell Capital Management
Miami,
Florida
|
+$808K |
| 4 |
Millennium Management
New York
|
+$644K |
| 5 |
D.E. Shaw & Co
New York
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.44M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.91M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$358K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$347K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$294K |
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.