Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
12 hedge funds and large institutions have $22.3M invested in Braemar Hotels & Resorts 5.50% Series B Preferred Stock in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
2.23% less ownership
Funds ownership: 52.41% → 50.18% (-2.2%)
16% less capital invested
Capital invested by funds: $26.6M → $22.3M (-$4.34M)
20% less funds holding
Funds holding: 15 → 12 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICA
Infrastructure Capital Advisors
New York
|
+$119K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$110K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$57.1K |
| 4 |
LPL Financial
San Diego,
California
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$664K |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
-$422K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$175K |
| 4 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$33K |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
-$27.2K |
BHR.PRB Hedge Fund Activity: Q2 2023 in Review
12 of the 6,382 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock (BHR.PRB) for Q2 2023, worth a combined $22.3M — down 16% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BHR.PRB and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Infrastructure Capital Advisors, adding an estimated $119K. The largest seller was BlackRock, cutting an estimated $664K.
- 12 institutional investors held Braemar Hotels & Resorts 5.50% Series B Preferred Stock (BHR.PRB) as of Q2 2023, down from 15 in Q1 2023.
- Funds reported $22.3M of Braemar Hotels & Resorts 5.50% Series B Preferred Stock stock for Q2 2023, down 16% quarter-over-quarter.
- 0 funds opened new Braemar Hotels & Resorts 5.50% Series B Preferred Stock positions in Q2 2023 and 3 closed out, a net change of -3 holders.
- The largest Braemar Hotels & Resorts 5.50% Series B Preferred Stock buyer in Q2 2023 was Infrastructure Capital Advisors, an estimated $119K added.
- The largest Braemar Hotels & Resorts 5.50% Series B Preferred Stock seller in Q2 2023 was BlackRock, an estimated $664K sold.
Based on aggregated 13F filings for Q2 2023.