BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $3.3B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
83
Reduced
69
Closed
23
Calls
$14.4M
Puts
–
Net Calls
+$14.4M
Net Calls Change
+$14.2M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$96.8M
3
ACM
3
Adelante Capital Management
California
$58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$491M
5
BFA
5
BlackRock Fund Advisors
California
$119M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Deutsche Bank
2
Deutsche Bank
Germany
$68.7M
3
TA
3
Teachers Advisors
New York
$40.2M
4
HRES
4
Heitman Real Estate Securities
Illinois
$1.94M
5
CP
5
Covalent Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$27.8M 2,098,298 +35,685 +2%
Norges Bank
27
Norges Bank
Norway
$27M 2,039,565 +75,100 +4%
TCIM
28
TIAA CREF Investment Management
New York
$25.6M 1,931,627 -139,707 -7%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$24.6M 1,862,695 -37,350 -2%
PC
30
Paulson & Co
New York
$21.7M 1,640,000 – –
Charles Schwab
31
Charles Schwab
California
$16.7M 1,264,372 -13,061 -1%
Millennium Management
32
Millennium Management
New York
$16.3M 1,233,838 +1,233,838 New
Bank of America
33
Bank of America
North Carolina
$14.2M 1,070,346 -147,912 -12%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$13.5M 1,019,156 +999,210 +5,010%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$13M 981,699 -81,700 -8%
AQR Capital Management
36
AQR Capital Management
Connecticut
$12.3M 931,791 -73,932 -7%
EHC
37
Everett Harris & Co
California
$12.2M 923,199 +325 +0%
Renaissance Technologies
38
Renaissance Technologies
New York
$12.1M 914,900 +914,900 New
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M 914,350 -226,625 -20%
BG
40
BlackRock Group
United Kingdom
$11.5M 872,081 -8,921 -1%
Invesco
41
Invesco
Georgia
$11.2M 847,953 -244,080 -22%
PAM
42
Panagora Asset Management
Massachusetts
$11M 830,306 +305,204 +58%
MAA
43
Managed Account Advisors
New Jersey
$10.6M 801,612 -116,932 -13%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M 771,261 -27,336 -3%
WRF
45
Waddell & Reed Financial
Kansas
$10.1M 763,300 +40,100 +6%
BIM
46
BlackRock Investment Management
Delaware
$9.95M 752,027 +47,264 +7%
Asset Management One
47
Asset Management One
Japan
$9.85M 725,292 -16,087 -2%
CM
48
Castleark Management
Illinois
$9.57M 723,032 +723,032 New
PFC
49
Phocas Financial Corp
California
$9.18M 693,702 -27,657 -4%
CS
50
Credit Suisse
Switzerland
$9.08M 686,458 -110,684 -14%
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