BHR.PRB

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

Overview Fund Activity

16 hedge funds and large institutions have $64.5M invested in Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
–
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.36M
2
LCM
2
LDR Capital Management
New York
$5.67M
3
Bank of America
3
Bank of America
North Carolina
$25K

Top Sellers

1
FM
1
Forward Management
California
$14.5M
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$1.99M
3
P
3
&Partners
Tennessee
$0
4
UBS Group
4
UBS Group
Switzerland
$33K
5
AF
5
Advisornet Financial
Minnesota
$604K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$27.9M 1,500,000 – –
FM
2
Forward Management
California
$14.5M 778,838 -38,144 -5%
LCM
3
LDR Capital Management
New York
$5.67M 305,540 +9,064 +3%
LA
4
Linden Advisors
New York
$5.1M 276,663 – –
BlackRock
5
BlackRock
New York
$4.36M 234,486 +122,933 +110%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.23M 119,674 – –
PCM
7
PenderFund Capital Management
British Columbia, Canada
$1.99M 106,485 -32,919 -24%
CPP
8
Crow Point Partners
Massachusetts
$679K 36,000 – –
AF
9
Advisornet Financial
Minnesota
$604K 32,500 -1,000 -3%
RA
10
RMR Advisors
Massachusetts
$465K 25,000 – –
LPL Financial
11
LPL Financial
California
$455K 24,470 – –
RJFSA
12
Raymond James Financial Services Advisors
Florida
$299K 16,069 – –
TG
13
TCW Group
California
$255K 13,700 – –
UBS Group
14
UBS Group
Switzerland
$33K 1,749 -1,398 -44%
Bank of America
15
Bank of America
North Carolina
$25K 1,345 +274 +26%
Morgan Stanley
16
Morgan Stanley
New York
$7K 400 -5 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
– – – –
P
18
&Partners
Tennessee
– – -11,000 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –