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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

184 hedge funds and large institutions have $1.66B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $157K | Put options by funds: $38K

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

20% more capital invested

Capital invested by funds: $1.39B → $1.66B (+$271M)

5% more funds holding

Funds holding: 175184 (+9)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
66
Reduced
65
Closed
20
Calls
$157K
Puts
$38K
Net Calls
+$119K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.74M -$126K -14,280 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.61M +$353K +39,880 +9%
MAA
53
Managed Account Advisors
New Jersey
$4.59M +$26.2K +2,965 +0.6%
Invesco
54
Invesco
Georgia
$4.51M +$354K +39,985 +9%
NTCOC
55
Northern Trust Company of Connecticut
Connecticut
$4.38M -$11.6K -1,316 -0.3%
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.23M +$548K +61,900 +16%
AAMU
57
APG Asset Management US
New York
$4.2M -$2.33M -263,732 -37%
LFFS
58
La Francaise Forum Securities
Connecticut
$4.06M +$100K +11,300 +3%
SO
59
STRS Ohio
Ohio
$4.01M -$360K -40,672 -9%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$3.94M
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$3.84M +$3.4M +384,448 +1,794%
HRES
62
Heitman Real Estate Securities
Illinois
$3.79M -$96.3K -10,884 -3%
BG
63
BlackRock Group
United Kingdom
$3.73M +$649K +73,321 +23%
HSS
64
Harrison Street Securities
Illinois
$3.72M +$3.48M +393,416 New
CBOA
65
Commonwealth Bank of Australia
Australia
$3.58M +$67.5K +7,625 +2%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M +$531K +60,000 +20%
WCP
67
Waterfront Capital Partners
New York
$3.25M +$3.04M +343,634 New
MWNA
68
Marshall Wace North America
New York
$3.14M -$4.32M -488,842 -60%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.1M +$18.6K +2,100 +0.6%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$2.98M +$2.79M +315,000 New
SONJCPFA
71
State of New Jersey Common Pension Fund A
New Jersey
$2.93M
Ameriprise
72
Ameriprise
Minnesota
$2.76M -$79.6K -9,001 -3%
FCM
73
Force Capital Management
New York
$2.5M -$1.43M -161,593 -38%
WBC
74
Westpac Banking Corp
Australia
$2.43M -$125K -14,100 -5%
PAM
75
Panagora Asset Management
Massachusetts
$2.42M +$1.11M +125,634 +96%

BEE Hedge Fund Activity: Q4 2013 in Review

184 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q4 2013, worth a combined $1.66B — up 20% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BEE positions and 20 closed out — a net gain of 9 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $35.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $18.6M sold.

  • 184 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q4 2013, up from 175 in Q3 2013.
  • Funds reported $1.66B of STRATEGIC HOTELS & RESORTS, INC stock for Q4 2013, up 20% quarter-over-quarter.
  • 29 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q4 2013 and 20 closed out, a net change of +9 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q4 2013 was Bank of New York Mellon, an estimated $35.7M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q4 2013 was Brookfield Corp, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2013.