BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $1.85B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
77
Reduced
54
Closed
22
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$66K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$282M
2
SFM
2
Systematic Financial Management
New Jersey
$21.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M
4
TA
4
Teachers Advisors
New York
$40.1M
5
CPP
5
Crow Point Partners
Massachusetts
$9.17M

Top Sellers

1
OC
1
Orange Capital
New York
$28.6M
2
FM
2
Forward Management
California
$224K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$41.9M
4
SC
4
Sureview Capital
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$16.2M 1,585,764 +97,097 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$15M 1,473,208 +283,681 +24%
Renaissance Technologies
28
Renaissance Technologies
New York
$14.9M 1,466,148 +477,148 +48%
RFC
29
Russell Frank Company
Washington
$14.8M 1,451,371 +37,210 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.6M 1,434,891 +405,973 +39%
Macquarie Group
31
Macquarie Group
Australia
$14.2M 1,396,266 +171,429 +14%
SCM
32
Sandler Capital Management
New York
$12.4M 1,216,600 +271,600 +29%
ECM
33
EII Capital Management
New York
$11.1M 1,089,000 -75,700 -6%
Morgan Stanley
34
Morgan Stanley
New York
$11M 1,075,277 +273,715 +34%
CGM
35
Capital Growth Management
Massachusetts
$10.2M 1,001,000 – –
CPP
36
Crow Point Partners
Massachusetts
$9.17M 900,000 +900,000 New
SCM
37
Schneider Capital Management
Pennsylvania
$9.05M 887,995 -11,825 -1%
Charles Schwab
38
Charles Schwab
California
$8.29M 813,353 +235,900 +41%
Millennium Management
39
Millennium Management
New York
$8.23M 807,308 +296,326 +58%
NI
40
Numeric Investors
Massachusetts
$8.23M 807,192 +626,192 +346%
WRF
41
Waddell & Reed Financial
Kansas
$7.27M 713,600 – –
UBS AM
42
UBS AM
Illinois
$6.62M 649,694 +102,794 +19%
CS
43
Credit Suisse
Switzerland
$6.46M 633,555 +77,104 +14%
PFC
44
Phocas Financial Corp
California
$6.35M 622,670 -40,416 -6%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.28M 616,600 +616,600 New
Asset Management One
46
Asset Management One
Japan
$6.04M 601,161 -10,358 -2%
Invesco
47
Invesco
Georgia
$6.03M 591,531 +114,168 +24%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.48M 543,329 +54,600 +11%
BIM
49
BlackRock Investment Management
Delaware
$5.3M 520,161 +2,818 +0.5%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.13M 503,713 – –
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