BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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197 hedge funds and large institutions have $3.05B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
86
Reduced
62
Closed
32
Calls
$6K
Puts
$199K
Net Calls
-$193K
Net Calls Change
-$14.6M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$92.4M
4
NI
4
Numeric Investors
Massachusetts
$30.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$252M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
RIM
4
Rainier Investment Management
Washington
$19.4M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$23.8M 1,914,721 -16,906 -0.9%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$23.8M 1,913,605 +50,910 +3%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$21M 1,690,833 +1,690,833 New
RIM
29
Rainier Investment Management
Washington
$19.4M 1,564,160 -1,406,810 -47%
Renaissance Technologies
30
Renaissance Technologies
New York
$18.5M 1,491,200 +576,300 +63%
Macquarie Group
31
Macquarie Group
Australia
$18.4M 1,483,168 -615,130 -29%
Charles Schwab
32
Charles Schwab
California
$17.9M 1,438,662 +174,290 +14%
Bank of America
33
Bank of America
North Carolina
$17.1M 1,375,983 +305,637 +29%
EHC
34
Everett Harris & Co
California
$16.7M 1,339,754 +416,555 +45%
Millennium Management
35
Millennium Management
New York
$15.2M 1,222,967 -10,871 -0.9%
SAM
36
Securian Asset Management
Minnesota
$13.9M 1,118,400 +1,118,400 New
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$12.9M 1,042,699 +61,000 +6%
MAA
38
Managed Account Advisors
New Jersey
$12.5M 1,005,108 +203,496 +25%
PC
39
Paulson & Co
New York
$12.4M 1,000,000 -640,000 -39%
PAM
40
Panagora Asset Management
Massachusetts
$12M 966,211 +135,905 +16%
AQR Capital Management
41
AQR Capital Management
Connecticut
$10.9M 877,791 -54,000 -6%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$10.3M 830,752 +241,203 +41%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$10.2M 822,138 +241,203 +42%
PFC
44
Phocas Financial Corp
California
$10M 804,830 +111,128 +16%
UBS AM
45
UBS AM
Illinois
$9.88M 794,780 +119,800 +18%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.55M 767,963 -3,298 -0.4%
BIM
47
BlackRock Investment Management
Delaware
$9.51M 765,187 +13,160 +2%
BG
48
BlackRock Group
United Kingdom
$9.32M 750,031 -122,050 -14%
Asset Management One
49
Asset Management One
Japan
$8.91M 717,502 -7,790 -1%
CPP
50
Crow Point Partners
Massachusetts
$8.7M 700,000 +700,000 New
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