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 $69.1M invested in Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
2
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.23M
2
LCM
2
LDR Capital Management
New York
$5.88M
3
TG
3
TCW Group
California
$273K
4
UBS Group
4
UBS Group
Switzerland
$63K
5
Morgan Stanley
5
Morgan Stanley
New York
$8K

Top Sellers

1
FM
1
Forward Management
California
$16.3M
2
OWIM
2
Old West Investment Management
California
$0
3
P
3
&Partners
Tennessee
$220K
4
WHG
4
Westwood Holdings Group
Texas
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$321K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$29.9M 1,500,000 – –
FM
2
Forward Management
California
$16.3M 816,982 -56,938 -7%
LCM
3
LDR Capital Management
New York
$5.88M 296,476 +73,270 +33%
LA
4
Linden Advisors
New York
$5.41M 276,663 – –
PCM
5
PenderFund Capital Management
British Columbia, Canada
$3.65M 139,404 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.38M 119,674 – –
BlackRock
7
BlackRock
New York
$2.23M 111,553 +111,553 New
CPP
8
Crow Point Partners
Massachusetts
$719K 36,000 – –
AF
9
Advisornet Financial
Minnesota
$669K 33,500 – –
RA
10
RMR Advisors
Massachusetts
$499K 25,000 – –
LPL Financial
11
LPL Financial
California
$488K 24,470 – –
RJFSA
12
Raymond James Financial Services Advisors
Florida
$321K 16,069 -500 -3%
TG
13
TCW Group
California
$273K 13,700 +13,700 New
P
14
&Partners
Tennessee
$220K 11,000 -6,000 -35%
UBS Group
15
UBS Group
Switzerland
$63K 3,147 +2,547 +425%
Bank of America
16
Bank of America
North Carolina
$21K 1,071 – –
Morgan Stanley
17
Morgan Stanley
New York
$8K 405 +5 +1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
– – – –
OWIM
19
Old West Investment Management
California
– – -55,704 Closed
WHG
20
Westwood Holdings Group
Texas
– – -3,700 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –