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BHR.PRB

Braemar Hotels & Resorts 5.50% Series B Preferred Stock

15 hedge funds and large institutions have $63.5M invested in Braemar Hotels & Resorts 5.50% Series B Preferred Stock in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 1315 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.02% less ownership

Funds ownership: 67.21%67.19% (-0.02%)

3% less capital invested

Capital invested by funds: $65.7M → $63.5M (-$2.24M)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

BHR.PRB Hedge Fund Activity: Q3 2018 in Review

15 of the 4,390 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock (BHR.PRB) for Q3 2018, worth a combined $63.5M — down 3.4% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BHR.PRB positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $2.6M. The largest seller was Forward Management, cutting an estimated $2.9M.

  • 15 institutional investors held Braemar Hotels & Resorts 5.50% Series B Preferred Stock (BHR.PRB) as of Q3 2018, up from 13 in Q2 2018.
  • Funds reported $63.5M of Braemar Hotels & Resorts 5.50% Series B Preferred Stock stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 4 funds opened new Braemar Hotels & Resorts 5.50% Series B Preferred Stock positions in Q3 2018 and 1 closed out, a net change of +3 holders.
  • The largest Braemar Hotels & Resorts 5.50% Series B Preferred Stock buyer in Q3 2018 was PenderFund Capital Management, an estimated $2.6M added.
  • The largest Braemar Hotels & Resorts 5.50% Series B Preferred Stock seller in Q3 2018 was Forward Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2018.