BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $3B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
80
Reduced
71
Closed
27
Calls
$74K
Puts
$269K
Net Calls
-$195K
Net Calls Change
-$2K

Top Buyers

1
Invesco
1
Invesco
Georgia
$103M
2
State Street
2
State Street
Massachusetts
$123M
3
AAMU
3
APG Asset Management US
New York
$33.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$25.8M
5
HRES
5
Heitman Real Estate Securities
Illinois
$14.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$76.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
26
Commonwealth Bank of Australia
Australia
$25.8M 2,131,600 +2,131,600 New
RIM
27
Rainier Investment Management
Washington
$22.8M 1,877,410 +313,250 +20%
TCIM
28
TIAA CREF Investment Management
New York
$21.6M 1,781,241 -133,480 -7%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$21.2M 1,747,485 -166,120 -9%
Charles Schwab
30
Charles Schwab
California
$19.5M 1,604,990 +166,328 +12%
EHC
31
Everett Harris & Co
California
$18.4M 1,520,304 +180,550 +13%
Allianz Asset Management
32
Allianz Asset Management
Germany
$18.3M 1,513,383 -1,079,756 -42%
Macquarie Group
33
Macquarie Group
Australia
$17.8M 1,472,104 -11,064 -0.7%
Bank of America
34
Bank of America
North Carolina
$16.7M 1,376,572 +589 +0%
RFC
35
Russell Frank Company
Washington
$15M 1,241,374 +965,049 +349%
SAM
36
Securian Asset Management
Minnesota
$14.7M 1,209,800 +91,400 +8%
HRES
37
Heitman Real Estate Securities
Illinois
$14.4M 1,190,624 +1,190,624 New
MAA
38
Managed Account Advisors
New Jersey
$13.1M 1,084,527 +79,419 +8%
BIM
39
BlackRock Investment Management
Delaware
$12.3M 1,016,311 +251,124 +33%
Citadel Advisors
40
Citadel Advisors
Florida
$10.7M 881,772 +841,289 +2,078%
CS
41
Credit Suisse
Switzerland
$10.1M 835,021 +266,375 +47%
UBS AM
42
UBS AM
Illinois
$10M 827,825 +33,045 +4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$9.98M 823,255 -54,536 -6%
SMDAM
44
Sumitomo Mitsui DS Asset Management
Japan
$9.86M 813,540 -17,212 -2%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$9.75M 804,426 -17,712 -2%
BG
46
BlackRock Group
United Kingdom
$9.71M 801,062 +51,031 +7%
PFC
47
Phocas Financial Corp
California
$9.62M 794,061 -10,769 -1%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.45M 779,518 +11,555 +2%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$9.18M 758,500 +530,500 +233%
SRES
50
Starwood Real Estate Securities
Connecticut
$8.45M 696,910 +696,910 New
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