BHR.PRB

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

Overview Fund Activity

15 hedge funds and large institutions have $21.1M invested in Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICA
1
Infrastructure Capital Advisors
New York
$5.44M
2
PVM
2
Palogic Value Management
Texas
$301K
3
FFWM
3
Future Financial Wealth Management
Ohio
$20.6K
4
CM
4
CastleKnight Management
New York
$527K
5
Morgan Stanley
5
Morgan Stanley
New York
$19.3K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.32K
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$739K
3
LCM
3
LDR Capital Management
New York
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$7.76M 565,750 – –
ICA
2
Infrastructure Capital Advisors
New York
$5.44M 396,929 +34,892 +10%
BlackRock
3
BlackRock
New York
$3.99M 291,053 +369 +0.1%
LCM
4
LDR Capital Management
New York
$1.96M 142,671 -137 -0.1%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$739K 53,877 -2,550 -5%
CM
6
CastleKnight Management
New York
$527K 38,458 +1,197 +3%
PVM
7
Palogic Value Management
Texas
$301K 21,917 +21,917 New
LPL Financial
8
LPL Financial
California
$193K 14,044 – –
Wells Fargo
9
Wells Fargo
California
$99.7K 7,275 +1,000 +16%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.3K 2,700 – –
FFWM
11
Future Financial Wealth Management
Ohio
$20.6K 1,500 +1,500 New
Morgan Stanley
12
Morgan Stanley
New York
$19.3K 1,440 +1,060 +279%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– – – –
Bank of America
14
Bank of America
North Carolina
$14.7K 1,071 – –
UBS Group
15
UBS Group
Switzerland
$6.32K 461 -2,789 -86%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.11K 300 +300 New
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –