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BHR.PRB

Braemar Hotels & Resorts 5.50% Series B Preferred Stock

13 hedge funds and large institutions have $19.5M invested in Braemar Hotels & Resorts 5.50% Series B Preferred Stock in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% less ownership

Funds ownership: 50.46%49.18% (-1.3%)

9% less capital invested

Capital invested by funds: $21.3M → $19.5M (-$1.84M)

19% less funds holding

Funds holding: 1613 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

BHR.PRB Hedge Fund Activity: Q2 2024 in Review

13 of the 6,934 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock (BHR.PRB) for Q2 2024, worth a combined $19.5M — down 8.6% from $21.3M 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 3 added.

The largest buyer was Palogic Value Management, adding an estimated $121K. The largest seller was Independent Financial Group, exiting entirely with an estimated $202K sold.

  • 13 institutional investors held Braemar Hotels & Resorts 5.50% Series B Preferred Stock (BHR.PRB) as of Q2 2024, down from 16 in Q1 2024.
  • Funds reported $19.5M of Braemar Hotels & Resorts 5.50% Series B Preferred Stock stock for Q2 2024, down 8.6% quarter-over-quarter.
  • 0 funds opened new Braemar Hotels & Resorts 5.50% Series B Preferred Stock positions in Q2 2024 and 3 closed out, a net change of -3 holders.
  • The largest Braemar Hotels & Resorts 5.50% Series B Preferred Stock buyer in Q2 2024 was Palogic Value Management, an estimated $121K added.
  • The largest Braemar Hotels & Resorts 5.50% Series B Preferred Stock seller in Q2 2024 was Independent Financial Group, an estimated $202K sold.

Based on aggregated 13F filings for Q2 2024.