We are live on ! Find out more
BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

Back to rankings

175 hedge funds and large institutions have $1.39B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

4% less capital invested

Capital invested by funds: $1.44B → $1.39B (-$51.7M)

6% less funds holding

Funds holding: 186 → 175 (-11)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $118K

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
13
Increased
71
Reduced
64
Closed
22
Calls
–
Puts
$118K
Net Calls
-$118K
Net Calls Change
-$465K

Top Buyers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$17.5M
2
BC
Brookfield Corp
Ontario, Canada
+$17.5M
3
MWNA
Marshall Wace North America
New York
+$7.16M
4
CM
Castleark Management
Illinois
+$6.56M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.82M

Top Sellers

Rank Fund Capital Flow
1
SRES
Starwood Real Estate Securities
Connecticut
-$16.4M
2
GA
GRS Advisors
Illinois
-$13M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$10M
4
Cohen & Steers
Cohen & Steers
New York
-$7.95M
5
Goldman Sachs
Goldman Sachs
New York
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$4.04M +$189K +21,700 +5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.9M +$566K +64,900 +17%
Invesco
53
Invesco
Georgia
$3.8M +$1.52M +174,561 +66%
FCM
54
Force Capital Management
New York
$3.7M +$25.2K +2,887 +0.7%
LFFS
55
La Francaise Forum Securities
Connecticut
$3.63M -$145K -16,600 -4%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$3.62M -$160K -18,370 -4%
HRES
57
Heitman Real Estate Securities
Illinois
$3.58M -$107K -12,250 -3%
BA
58
BlackRock Advisors
Delaware
$3.54M +$10.2K +1,166 +0.3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$3.35M -$1.21M -139,300 -27%
CBOA
60
Commonwealth Bank of Australia
Australia
$3.22M +$689K +79,100 +27%
SC
61
Sureview Capital
Connecticut
$2.92M +$2.93M +336,356 New
Citadel Advisors
62
Citadel Advisors
Florida
$2.85M -$3.2M -367,438 -53%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.83M +$88.2K +10,123 +3%
BG
64
BlackRock Group
United Kingdom
$2.79M +$528K +60,564 +23%
Morgan Stanley
65
Morgan Stanley
New York
$2.73M -$1.46M -167,774 -35%
GI
66
GLG Inc
New York
$2.73M – – –
SONJCPFA
67
State of New Jersey Common Pension Fund A
New Jersey
$2.69M – – –
Ameriprise
68
Ameriprise
Minnesota
$2.61M -$2.62M -301,086 -50%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$400K -45,900 -13%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.39M -$1.92M -220,310 -44%
WBC
71
Westpac Banking Corp
Australia
$2.35M +$491K +56,299 +26%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$2.24M +$285K +32,730 +14%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.22M -$158K -18,082 -7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.2M -$32.8K -3,766 -1%
DLG
75
Daniel L. Goodwin
$1.98M -$871K -100,000 -30%
1 2
3
4 5

BEE Hedge Fund Activity: Q3 2013 in Review

175 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q3 2013, worth a combined $1.39B — down 3.6% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BEE and 13 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 71 added.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $17.5M. The largest seller was Starwood Real Estate Securities, exiting entirely with an estimated $16.4M sold.

  • 175 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q3 2013, down from 186 in Q2 2013.
  • Funds reported $1.39B of STRATEGIC HOTELS & RESORTS, INC stock for Q3 2013, down 3.6% quarter-over-quarter.
  • 13 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q3 2013 and 22 closed out, a net change of -9 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q3 2013 was CBRE Investment Management Listed Real Assets, an estimated $17.5M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q3 2013 was Starwood Real Estate Securities, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2013.