We are live on ! Find out more
BHR

Braemar Hotels & Resorts
BHR

140 hedge funds and large institutions have $199M invested in Braemar Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $676K | Put options by funds: $68K

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

0.78% more ownership

Funds ownership: 64.25% → 65.03% (+0.78%)

0% more funds holding

Funds holding: 140 → 140 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

23% less capital invested

Capital invested by funds: $259M → $199M (-$60.7M)

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
61
Reduced
34
Closed
14
Calls
$676K
Puts
$68K
Net Calls
+$608K
Net Calls Change
-$85K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$7.59M
2
Millennium Management
Millennium Management
New York
+$6.29M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.29M
4
BlackRock
BlackRock
New York
+$2.59M
5
1C
1060 Capital
Colorado
+$2.16M

Top Sellers

1
PL
Parkwood LLC
Ohio
-$6.77M
2
LGP
Leonard Green & Partners
California
-$4.33M
3
EI
EAM Investors
California
-$1.45M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1M
5
Goldman Sachs
Goldman Sachs
New York
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$46.8M +$2.59M +459,430 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$945K +167,354 +5%
DKCM
3
Davidson Kempner Capital Management
New York
$9.87M – – –
ZA
4
Zazove Associates
Nevada
$8.57M – – –
LSV Asset Management
5
LSV Asset Management
Illinois
$8.39M +$7.59M +1,344,017 +220%
KSCM
6
King Street Capital Management
New York
$7.51M – – –
Millennium Management
7
Millennium Management
New York
$6.65M +$6.29M +1,113,063 +255%
KCM
8
Knighthead Capital Management
New York
$6.43M – – –
UBS Group
9
UBS Group
Switzerland
$5.21M +$500K +88,518 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.97M +$767K +135,797 +13%
JRCM
11
Jones Road Capital Management
New York
$4.96M – – –
State Street
12
State Street
Massachusetts
$4.36M +$689K +121,979 +14%
RA
13
Royce & Associates
New York
$3.25M -$155K -27,400 -3%
IECM
14
Intrinsic Edge Capital Management
Illinois
$3.14M – – –
Northern Trust
15
Northern Trust
Illinois
$2.52M +$411K +72,831 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.52M +$1.14M +202,089 +52%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.5M +$3.29M +582,405 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.44M +$52K +9,213 +2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.05M -$295K -52,300 -10%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.02M -$265K -46,900 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$1.79M +$1.49M +264,172 +171%
Prudential Financial
22
Prudential Financial
New Jersey
$1.78M +$1.52M +270,000 +185%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.78M +$988K +174,908 +73%
Morgan Stanley
24
Morgan Stanley
New York
$1.74M +$1.85M +326,765 +413%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.71M +$141K +24,942 +7%
1
2 3 4 5

BHR Hedge Fund Activity: Q2 2022 in Review

140 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2022, worth a combined $199M — down 23% from $259M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHR positions and 14 closed out — a net gain of 4 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $7.59M. The largest seller was Parkwood LLC, exiting entirely with an estimated $6.77M sold.

  • 140 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $199M of Braemar Hotels & Resorts stock for Q2 2022, down 23% quarter-over-quarter.
  • 18 funds opened new Braemar Hotels & Resorts positions in Q2 2022 and 14 closed out, a net change of +4 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2022 was LSV Asset Management, an estimated $7.59M added.
  • The largest Braemar Hotels & Resorts seller in Q2 2022 was Parkwood LLC, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2022.