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BHR

Braemar Hotels & Resorts
BHR

118 hedge funds and large institutions have $236M invested in Braemar Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 10

250% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 12

111% more capital invested

Capital invested by funds: $112M → $236M (+$124M)

34% more funds holding

Funds holding: 88 → 118 (+30)

33.46% more ownership

Funds ownership: 44.53% → 77.99% (+33%)

5% more call options, than puts

Call options by funds: $897K | Put options by funds: $851K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
118
Holders Change
+30
Holders Change %
+34.09%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
41
Reduced
10
Closed
12
Calls
$897K
Puts
$851K
Net Calls
+$46K
Net Calls Change
-$249K

Top Buyers

1
BlackRock
BlackRock
New York
+$56.7M
2
KSCM
King Street Capital Management
New York
+$10.8M
3
Millennium Management
Millennium Management
New York
+$7.49M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.53M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.73M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$6.78M
2
ACA
Aptus Capital Advisors
Alabama
-$843K
3
Squarepoint
Squarepoint
New York
-$687K
4
ECM
ExodusPoint Capital Management
New York
-$583K
5
KA
KSL Advisors
Colorado
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$63.3M +$56.7M +9,200,770 +933%
DKCM
2
Davidson Kempner Capital Management
New York
$14.3M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M +$4.53M +735,096 +49%
KSCM
4
King Street Capital Management
New York
$10.9M +$10.8M +1,750,000 New
ZA
5
Zazove Associates
Nevada
$10.6M +$1.92M +311,320 +22%
Millennium Management
6
Millennium Management
New York
$9.7M +$7.49M +1,215,045 +351%
JRCM
7
Jones Road Capital Management
New York
$7.18M +$527K +85,525 +8%
Two Sigma Investments
8
Two Sigma Investments
New York
$6.97M +$6.53M +1,059,459 +1,690%
LGP
9
Leonard Green & Partners
California
$6.21M – – –
RC
10
Ronit Capital
United Kingdom
$6.21M – – –
PL
11
Parkwood LLC
Ohio
$5.56M – – –
RA
12
Royce & Associates
New York
$5.44M +$837K +135,873 +18%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.4M +$4.73M +767,922 +755%
UBS Group
14
UBS Group
Switzerland
$5.34M +$3.04M +493,845 +135%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.17M +$2.61M +422,947 +170%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.72M +$2.99M +484,532 +422%
State Street
17
State Street
Massachusetts
$3.46M +$3.32M +537,954 +2,757%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.01M +$80.4K +13,038 +3%
Northern Trust
19
Northern Trust
Illinois
$2.74M +$2.08M +337,246 +326%
Morgan Stanley
20
Morgan Stanley
New York
$2.45M +$2.1M +340,845 +633%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.41M +$511K +82,870 +27%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.4M +$1.77M +286,953 +289%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.33M +$154K +25,000 +7%
KCM
24
Knighthead Capital Management
New York
$2.18M +$2.16M +350,568 New
CCM
25
Campbell Capital Management
Florida
$2.16M -$208K -33,750 -9%
1
2 3 4 5

BHR Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2021, worth a combined $236M — up 111% from $112M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BHR positions and 12 closed out — a net gain of 30 holders — while 41 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $56.7M. The largest seller was Ameriprise, exiting entirely with an estimated $6.78M sold.

  • 118 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $236M of Braemar Hotels & Resorts stock for Q2 2021, up 111% quarter-over-quarter.
  • 42 funds opened new Braemar Hotels & Resorts positions in Q2 2021 and 12 closed out, a net change of +30 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2021 was BlackRock, an estimated $56.7M added.
  • The largest Braemar Hotels & Resorts seller in Q2 2021 was Ameriprise, an estimated $6.78M sold.

Based on aggregated 13F filings for Q2 2021.