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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

211 hedge funds and large institutions have $2.7B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 45

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

46% more capital invested

Capital invested by funds: $1.85B → $2.7B (+$855M)

11% more funds holding

Funds holding: 190211 (+21)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
41
Increased
106
Reduced
45
Closed
19
Calls
$151K
Puts
Net Calls
+$151K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$20.5M +$3.29M +304,220 +21%
PC
27
Paulson & Co
New York
$19.2M
HRES
28
Heitman Real Estate Securities
Illinois
$19.1M +$17.6M +1,626,843 New
Marshall Wace
29
Marshall Wace
United Kingdom
$18.8M +$15.5M +1,434,277 +836%
CP
30
Covalent Partners
Massachusetts
$18.2M -$4.94M -457,566 -23%
Allianz Asset Management
31
Allianz Asset Management
Germany
$17.2M +$12.1M +1,118,449 +316%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$15.6M -$3.1M -287,300 -18%
Invesco
33
Invesco
Georgia
$15.2M +$7.64M +707,081 +120%
ECM
34
EII Capital Management
New York
$14.9M +$1.97M +182,100 +17%
Charles Schwab
35
Charles Schwab
California
$14.7M +$4.74M +439,134 +54%
Macquarie Group
36
Macquarie Group
Australia
$14.6M -$1.61M -148,856 -11%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M +$5.66M +524,375 +85%
AQR Capital Management
38
AQR Capital Management
Connecticut
$11.4M +$5.85M +541,800 +126%
Renaissance Technologies
39
Renaissance Technologies
New York
$11.1M -$5.58M -516,771 -35%
CS
40
Credit Suisse
Switzerland
$11.1M +$3.41M +315,498 +50%
Barclays
41
Barclays
United Kingdom
$10.4M +$9.57M +886,253 +1,520%
CCM
42
Cupps Capital Management
Illinois
$9.45M +$8.72M +807,411 New
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.35M +$4.03M +373,589 +88%
CPP
44
Crow Point Partners
Massachusetts
$9.17M
Asset Management One
45
Asset Management One
Japan
$8.91M +$1.77M +163,532 +27%
BG
46
BlackRock Group
United Kingdom
$8.47M +$3.05M +282,304 +64%
PFC
47
Phocas Financial Corp
California
$8.24M +$871K +80,620 +13%
WRF
48
Waddell & Reed Financial
Kansas
$8.2M -$149K -13,800 -2%
BIM
49
BlackRock Investment Management
Delaware
$8.19M +$1.93M +179,098 +34%
Bank of America
50
Bank of America
North Carolina
$7.86M +$6.04M +559,662 +500%

BEE Hedge Fund Activity: Q2 2014 in Review

211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q2 2014, worth a combined $2.7B — up 46% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BEE positions and 19 closed out — a net gain of 22 holders — while 106 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $96.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $78.3M.

  • 211 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q2 2014, up from 190 in Q1 2014.
  • Funds reported $2.7B of STRATEGIC HOTELS & RESORTS, INC stock for Q2 2014, up 46% quarter-over-quarter.
  • 41 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q2 2014 and 19 closed out, a net change of +22 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q2 2014 was Vanguard Group, an estimated $96.6M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q2 2014 was CBRE Investment Management Listed Real Assets, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2014.