BHR.PRB

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

Overview Fund Activity

14 hedge funds and large institutions have $70.2M invested in Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
2
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAM
1
Nexpoint Asset Management
Texas
$31.3M
2
BlackRock
2
BlackRock
New York
$7.57M
3
ZA
3
Zazove Associates
Nevada
$1.91M
4
LPL Financial
4
LPL Financial
California
$853K

Top Sellers

1
FM
1
Forward Management
California
$12M
2
LCM
2
LDR Capital Management
New York
$5.44M
3
CPP
3
Crow Point Partners
Massachusetts
$0
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$1.58M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$31.3M 1,500,000 +1,500,000 New
FM
2
Forward Management
California
$12M 574,403 -204,435 -26%
BlackRock
3
BlackRock
New York
$7.57M 363,088 +128,602 +55%
LA
4
Linden Advisors
New York
$5.77M 276,663 – –
LCM
5
LDR Capital Management
New York
$5.44M 261,019 -44,521 -15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.5M 119,674 – –
ZA
7
Zazove Associates
Nevada
$1.91M 91,780 +91,780 New
PCM
8
PenderFund Capital Management
British Columbia, Canada
$1.58M 76,866 -29,619 -28%
LPL Financial
9
LPL Financial
California
$853K 40,893 +16,423 +67%
RA
10
RMR Advisors
Massachusetts
$522K 25,000 – –
AF
11
Advisornet Financial
Minnesota
$490K 23,500 -9,000 -28%
TG
12
TCW Group
California
$286K 13,700 – –
Bank of America
13
Bank of America
North Carolina
$22K 1,071 -274 -20%
Morgan Stanley
14
Morgan Stanley
New York
$8K 400 – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
– – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – – –
CPP
17
Crow Point Partners
Massachusetts
– – -36,000 Closed
RJFSA
18
Raymond James Financial Services Advisors
Florida
– – -16,069 Closed
UBS Group
19
UBS Group
Switzerland
– – -1,749 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –