BHR.PRB

Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB

Overview Fund Activity

17 hedge funds and large institutions have $57.7M invested in Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$26M
2
LCM
2
LDR Capital Management
New York
$3.83M
3
LPL Financial
3
LPL Financial
California
$420K
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$2.39M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.05M

Top Sellers

1
FM
1
Forward Management
California
$15M
2
AF
2
Advisornet Financial
Minnesota
$575K
3
UBS Group
3
UBS Group
Switzerland
$10K
4
PAMG
4
Patton Albertson Miller Group
Tennessee
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$26M 1,500,000 +1,500,000 New
FM
2
Forward Management
California
$15M 873,920 -1,607,395 -65%
LA
3
Linden Advisors
New York
$4.73M 276,663 – –
LCM
4
LDR Capital Management
New York
$3.83M 223,206 +88,544 +66%
PCM
5
PenderFund Capital Management
British Columbia, Canada
$2.39M 139,404 +4,757 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.05M 119,674 +3,990 +3%
OWIM
7
Old West Investment Management
California
$955K 55,704 – –
CPP
8
Crow Point Partners
Massachusetts
$598K 36,000 – –
AF
9
Advisornet Financial
Minnesota
$575K 33,500 -6,900 -17%
RA
10
RMR Advisors
Massachusetts
$429K 25,000 – –
LPL Financial
11
LPL Financial
California
$420K 24,470 +5,120 +26%
P
12
&Partners
Tennessee
$292K 17,000 +17,000 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$284K 16,569 +1,750 +12%
WHG
14
Westwood Holdings Group
Texas
$63K 3,700 +3,700 New
Bank of America
15
Bank of America
North Carolina
$18K 1,071 – –
UBS Group
16
UBS Group
Switzerland
$10K 600 -1,400 -70%
Morgan Stanley
17
Morgan Stanley
New York
$7K 400 -700 -64%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
– – – –
PAMG
19
Patton Albertson Miller Group
Tennessee
– – -1,000 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –