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BHR.PRB

Braemar Hotels & Resorts 5.50% Series B Preferred Stock

16 hedge funds and large institutions have $64.5M invested in Braemar Hotels & Resorts 5.50% Series B 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.

New
Increased
Maintained
Reduced
Closed

0.96% more ownership

Funds ownership: 68.92%69.88% (+0.96%)

6% less funds holding

Funds holding: 1716 (-1)

7% less capital invested

Capital invested by funds: $69.1M → $64.5M (-$4.56M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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

BHR.PRB Hedge Fund Activity: Q2 2019 in Review

16 of the 4,624 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock (BHR.PRB) for Q2 2019, worth a combined $64.5M — down 6.6% from $69.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BHR.PRB and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was BlackRock, adding an estimated $2.39M. The largest seller was Forward Management, cutting an estimated $743K.

  • 16 institutional investors held Braemar Hotels & Resorts 5.50% Series B Preferred Stock (BHR.PRB) as of Q2 2019, down from 17 in Q1 2019.
  • Funds reported $64.5M of Braemar Hotels & Resorts 5.50% Series B Preferred Stock stock for Q2 2019, down 6.6% quarter-over-quarter.
  • 0 funds opened new Braemar Hotels & Resorts 5.50% Series B Preferred Stock positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest Braemar Hotels & Resorts 5.50% Series B Preferred Stock buyer in Q2 2019 was BlackRock, an estimated $2.39M added.
  • The largest Braemar Hotels & Resorts 5.50% Series B Preferred Stock seller in Q2 2019 was Forward Management, an estimated $743K sold.

Based on aggregated 13F filings for Q2 2019.