BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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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.

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
5.68%
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

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M
2
BC
2
Brookfield Corp
Ontario, Canada
$18.6M
3
CM
3
Castleark Management
Illinois
$8.77M
4
MWNA
4
Marshall Wace North America
New York
$7.13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.1M

Top Sellers

1
SRES
1
Starwood Real Estate Securities
Connecticut
$0
2
GA
2
GRS Advisors
Illinois
$14M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.47M
4
Cohen & Steers
4
Cohen & Steers
New York
$186M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$4.04M 464,972 +21,700 +5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.9M 448,849 +64,900 +17%
Invesco
53
Invesco
Georgia
$3.8M 437,378 +174,561 +66%
FCM
54
Force Capital Management
New York
$3.7M 426,020 +2,887 +0.7%
LFFS
55
La Francaise Forum Securities
Connecticut
$3.63M 418,248 -16,600 -4%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$3.62M 417,139 -18,370 -4%
HRES
57
Heitman Real Estate Securities
Illinois
$3.58M 412,500 -12,250 -3%
BA
58
BlackRock Advisors
Delaware
$3.54M 408,346 +1,166 +0.3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$3.35M 386,123 -139,300 -27%
CBOA
60
Commonwealth Bank of Australia
Australia
$3.22M 370,961 +79,100 +27%
SC
61
Sureview Capital
Connecticut
$2.92M 336,356 +336,356 New
Citadel Advisors
62
Citadel Advisors
Florida
$2.85M 328,786 -367,438 -53%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.83M 326,049 +10,123 +3%
BG
64
BlackRock Group
United Kingdom
$2.79M 321,500 +60,564 +23%
Morgan Stanley
65
Morgan Stanley
New York
$2.74M 315,181 -167,774 -35%
GI
66
GLG Inc
New York
$2.73M 314,831 – –
SONJCPFA
67
State of New Jersey Common Pension Fund A
New Jersey
$2.69M 310,000 – –
Ameriprise
68
Ameriprise
Minnesota
$2.61M 300,741 -301,086 -50%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M 300,500 -45,900 -13%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.39M 275,720 -220,310 -44%
WBC
71
Westpac Banking Corp
Australia
$2.35M 270,808 +56,299 +26%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$2.24M 258,465 +32,730 +14%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.22M 255,933 -18,082 -7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.2M 253,591 -3,766 -1%
DLG
75
Daniel L. Goodwin
$1.98M 227,900 -100,000 -30%
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