BHR.PRB

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

Overview Fund Activity

18 hedge funds and large institutions have $38.1M invested in Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 0 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.36%
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
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICA
1
Infrastructure Capital Advisors
New York
$5.85M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$136K
3
HH
3
Hilltop Holdings
Texas
$396K
4
LCM
4
LDR Capital Management
New York
$1.75M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.56M
2
LPL Financial
2
LPL Financial
California
$494K
3
NAM
3
Nexpoint Asset Management
Texas
$14.1M
4
ZA
4
Zazove Associates
Nevada
$3.58M
5
UBS Group
5
UBS Group
Switzerland
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$14.1M 1,173,758 -3,661 -0.3%
ICA
2
Infrastructure Capital Advisors
New York
$5.85M 485,295 +485,295 New
BlackRock
3
BlackRock
New York
$4.56M 378,267 -18,403 -5%
ZA
4
Zazove Associates
Nevada
$3.58M 301,734 -3,285 -1%
LA
5
Linden Advisors
New York
$3.41M 276,663 – –
LCM
6
LDR Capital Management
New York
$1.75M 145,192 +4,265 +3%
PCM
7
PenderFund Capital Management
British Columbia, Canada
$1.6M 101,720 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.44M 119,674 – –
LPL Financial
9
LPL Financial
California
$494K 41,023 -3,750 -8%
HH
10
Hilltop Holdings
Texas
$396K 32,826 +5,475 +20%
RA
11
RMR Advisors
Massachusetts
$301K 25,000 – –
TG
12
TCW Group
California
$187K 15,500 – –
CHAM
13
Clear Harbor Asset Management
Connecticut
$142K 11,761 -100 -0.8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$136K 11,275 +11,275 New
AF
15
Advisornet Financial
Minnesota
$55K 4,600 – –
UBS Group
16
UBS Group
Switzerland
$15K 1,250 -1,933 -61%
Bank of America
17
Bank of America
North Carolina
$13K 1,071 – –
Morgan Stanley
18
Morgan Stanley
New York
$10K 881 -682 -44%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –