BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $1.85B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
77
Reduced
54
Closed
22
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$66K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$282M
2
SFM
2
Systematic Financial Management
New Jersey
$21.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M
4
TA
4
Teachers Advisors
New York
$40.1M
5
CPP
5
Crow Point Partners
Massachusetts
$9.17M

Top Sellers

1
OC
1
Orange Capital
New York
$28.6M
2
FM
2
Forward Management
California
$224K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$41.9M
4
SC
4
Sureview Capital
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
HSS
51
Harrison Street Securities
Illinois
$4.93M 483,796 +90,380 +23%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.81M 471,720 -125,594 -21%
BG
53
BlackRock Group
United Kingdom
$4.5M 441,375 +46,554 +12%
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.38M 429,823 -18,200 -4%
QBFM
55
QS Batterymarch Financial Management
New York
$4.36M 428,190 +428,190 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.33M 424,800 +64,300 +18%
MAA
57
Managed Account Advisors
New Jersey
$4.32M 424,091 -62,165 -13%
CBOA
58
Commonwealth Bank of Australia
Australia
$4.31M 422,786 +44,200 +12%
SO
59
STRS Ohio
Ohio
$4.28M 419,900 -4,400 -1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.21M 413,361 -87,800 -18%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$4.16M 407,969 -9,170 -2%
LFFS
62
La Francaise Forum Securities
Connecticut
$4.1M 402,548 -27,000 -6%
FIM
63
Foresters Investment Management
New York
$4.05M 397,325 +397,325 New
Citadel Advisors
64
Citadel Advisors
Florida
$3.99M 391,892 +223,855 +133%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$3.83M 376,102 -29,773 -7%
Two Sigma Investments
66
Two Sigma Investments
New York
$3.68M 361,471 -485,004 -57%
Allianz Asset Management
67
Allianz Asset Management
Germany
$3.61M 353,924 +353,924 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.36M 329,549 +1,400 +0.4%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$3.22M 320,000 +5,000 +2%
American Century Companies
70
American Century Companies
Missouri
$3.18M 312,129 +312,129 New
PAM
71
Panagora Asset Management
Massachusetts
$3.15M 309,382 +53,004 +21%
Ameriprise
72
Ameriprise
Minnesota
$2.98M 291,870 +130 +0%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.68M 262,875 +8,026 +3%
SONJCPFA
74
State of New Jersey Common Pension Fund A
New Jersey
$2.65M 260,000 -50,000 -16%
WBC
75
Westpac Banking Corp
Australia
$2.62M 256,708 – –
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