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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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202 hedge funds and large institutions have $2.76B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $2.7B → $2.76B (+$56.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 211 → 202 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
84
Reduced
73
Closed
26
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$1K

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
+$40.1M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$22.4M
3
BFA
BlackRock Fund Advisors
California
+$17.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$15.5M
5
CGM
Capital Growth Management
Massachusetts
+$13.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$20.9M
2
Cohen & Steers
Cohen & Steers
New York
-$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$18.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
5
RFC
Russell Frank Company
Washington
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$23.5M -$105K -8,890 -0.4%
Norges Bank
27
Norges Bank
Norway
$22.9M -$20.9M -1,771,347 -47%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$22.1M +$22.4M +1,900,045 New
PC
29
Paulson & Co
New York
$19.1M – – –
HRES
30
Heitman Real Estate Securities
Illinois
$18.2M -$729K -61,860 -4%
CP
31
Covalent Partners
Massachusetts
$15.7M -$2.41M -205,000 -13%
Charles Schwab
32
Charles Schwab
California
$14.9M +$294K +24,946 +2%
Bank of America
33
Bank of America
North Carolina
$14.2M +$6.44M +546,664 +81%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M – – –
Invesco
35
Invesco
Georgia
$12.7M -$2.43M -206,579 -16%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$12.4M -$3.2M -271,500 -20%
AQR Capital Management
37
AQR Capital Management
Connecticut
$11.7M +$402K +34,100 +4%
EHC
38
Everett Harris & Co
California
$10.8M +$4.31M +365,709 +66%
MAA
39
Managed Account Advisors
New Jersey
$10.7M +$3.23M +274,121 +43%
BG
40
BlackRock Group
United Kingdom
$10.3M +$1.85M +157,323 +22%
RFC
41
Russell Frank Company
Washington
$10M -$10.6M -896,371 -51%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.3M +$2.45K +208 +0%
CS
43
Credit Suisse
Switzerland
$9.29M -$1.79M -151,911 -16%
Asset Management One
44
Asset Management One
Japan
$8.78M -$275K -23,314 -3%
ACM
45
Adelante Capital Management
California
$8.76M +$8.85M +751,625 New
WRF
46
Waddell & Reed Financial
Kansas
$8.43M +$276K +23,400 +3%
PFC
47
Phocas Financial Corp
California
$8.4M +$213K +18,069 +3%
BIM
48
BlackRock Investment Management
Delaware
$8.21M +$64.8K +5,504 +0.8%
CPP
49
Crow Point Partners
Massachusetts
$8.16M -$2.36M -200,000 -22%
ECM
50
EII Capital Management
New York
$7.5M -$7.38M -626,900 -49%
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BEE Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q3 2014, worth a combined $2.76B — up 2.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BEE and 19 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 84 added.

The largest buyer was Daiwa Securities Group, adding an estimated $40.1M. The largest seller was Norges Bank, cutting an estimated $20.9M.

  • 202 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q3 2014, down from 211 in Q2 2014.
  • Funds reported $2.76B of STRATEGIC HOTELS & RESORTS, INC stock for Q3 2014, up 2.1% quarter-over-quarter.
  • 19 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q3 2014 and 26 closed out, a net change of -7 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q3 2014 was Daiwa Securities Group, an estimated $40.1M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q3 2014 was Norges Bank, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2014.