BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

BEE was delisted on the 11th of December, 2015.

Back to rankings

175 hedge funds and large institutions have $1.39B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
13
Increased
71
Reduced
64
Closed
22
Calls
–
Puts
$118K
Net Calls
-$118K
Net Calls Change
-$465K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M
2
BC
2
Brookfield Corp
Ontario, Canada
$18.6M
3
CM
3
Castleark Management
Illinois
$8.77M
4
MWNA
4
Marshall Wace North America
New York
$7.13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.1M

Top Sellers

1
SRES
1
Starwood Real Estate Securities
Connecticut
$0
2
GA
2
GRS Advisors
Illinois
$14M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.47M
4
Cohen & Steers
4
Cohen & Steers
New York
$186M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$12.1M 1,399,015 +667,796 +91%
Macquarie Group
27
Macquarie Group
Australia
$11.2M 1,293,940 +152,434 +13%
SCM
28
Schneider Capital Management
Pennsylvania
$9.44M 1,087,783 -45,085 -4%
CM
29
Castleark Management
Illinois
$8.77M 752,625 +752,625 New
Millennium Management
30
Millennium Management
New York
$8.67M 998,635 +402,405 +67%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.47M 975,600 +43,087 +5%
ECM
32
EII Capital Management
New York
$8.46M 974,600 +6,800 +0.7%
RFC
33
Russell Frank Company
Washington
$8.08M 930,927 -489,855 -34%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8M 921,370 +20,751 +2%
Charles Schwab
35
Charles Schwab
California
$7.42M 849,593 +11,327 +1%
MWNA
36
Marshall Wace North America
New York
$7.13M 821,523 +821,523 New
WRF
37
Waddell & Reed Financial
Kansas
$6.19M 713,600 – –
AAMU
38
APG Asset Management US
New York
$6.15M 708,627 -93,590 -12%
Renaissance Technologies
39
Renaissance Technologies
New York
$6.06M 697,800 +554,000 +385%
Asset Management One
40
Asset Management One
Japan
$5.83M 669,085 -15,922 -2%
PFC
41
Phocas Financial Corp
California
$5.78M 666,171 +10,336 +2%
CCM
42
Catapult Capital Management
New York
$5.6M 645,483 +568,806 +742%
CS
43
Credit Suisse
Switzerland
$4.82M 554,820 +54,059 +11%
BIM
44
BlackRock Investment Management
Delaware
$4.61M 530,578 +25,085 +5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.47M 515,441 -1,152,127 -69%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.37M 503,713 – –
O
47
OppenheimerFunds
New York
$4.21M 485,067 +19,200 +4%
MAA
48
Managed Account Advisors
New Jersey
$4.2M 483,291 +40,940 +9%
UBS AM
49
UBS AM
Illinois
$4.13M 475,200 -61,100 -11%
NTCOC
50
Northern Trust Company of Connecticut
Connecticut
$4.04M 465,105 +4,485 +1%
1
2
3 4 5