BHR.PRB

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

Overview Fund Activity

3 hedge funds and large institutions have $18.5M invested in Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 15 closing their positions.

Holders
3
Holders Change
-15
Holders Change %
-83.33%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
–
Increased
2
Reduced
1
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICA
1
Infrastructure Capital Advisors
New York
$10.9M
2
ZA
2
Zazove Associates
Nevada
$5.21M

Top Sellers

1
NAM
1
Nexpoint Asset Management
Texas
$0
2
BlackRock
2
BlackRock
New York
$0
3
LA
3
Linden Advisors
New York
$0
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICA
1
Infrastructure Capital Advisors
New York
$10.9M 672,685 +187,390 +39%
ZA
2
Zazove Associates
Nevada
$5.21M 321,898 +20,164 +7%
LCM
3
LDR Capital Management
New York
$2.36M 145,190 -2 -0%
NAM
4
Nexpoint Asset Management
Texas
– – -1,173,758 Closed
BlackRock
5
BlackRock
New York
– – -378,267 Closed
LA
6
Linden Advisors
New York
– – -276,663 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
– – -119,674 Closed
PCM
8
PenderFund Capital Management
British Columbia, Canada
– – -101,720 Closed
LPL Financial
9
LPL Financial
California
– – -41,023 Closed
HH
10
Hilltop Holdings
Texas
– – -32,826 Closed
RA
11
RMR Advisors
Massachusetts
– – -25,000 Closed
TG
12
TCW Group
California
– – -15,500 Closed
CHAM
13
Clear Harbor Asset Management
Connecticut
– – -11,761 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– – -11,275 Closed
AF
15
Advisornet Financial
Minnesota
– – -4,600 Closed
UBS Group
16
UBS Group
Switzerland
– – -1,250 Closed
Bank of America
17
Bank of America
North Carolina
– – -1,071 Closed
Morgan Stanley
18
Morgan Stanley
New York
– – -881 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –