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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $1.66B → $1.85B (+$187M)

3% more funds holding

Funds holding: 184190 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HSS
51
Harrison Street Securities
Illinois
$4.93M +$880K +90,380 +23%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.81M -$1.22M -125,594 -21%
BG
53
BlackRock Group
United Kingdom
$4.5M +$453K +46,554 +12%
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.38M -$177K -18,200 -4%
QBFM
55
QS Batterymarch Financial Management
New York
$4.36M +$4.17M +428,190 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.33M +$626K +64,300 +18%
MAA
57
Managed Account Advisors
New Jersey
$4.32M -$605K -62,165 -13%
CBOA
58
Commonwealth Bank of Australia
Australia
$4.31M +$430K +44,200 +12%
SO
59
STRS Ohio
Ohio
$4.28M -$42.8K -4,400 -1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.21M -$855K -87,800 -18%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$4.16M -$89.3K -9,170 -2%
LFFS
62
La Francaise Forum Securities
Connecticut
$4.1M -$263K -27,000 -6%
FIM
63
Foresters Investment Management
New York
$4.05M +$3.87M +397,325 New
Citadel Advisors
64
Citadel Advisors
Florida
$3.99M +$2.18M +223,855 +133%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$3.83M -$290K -29,773 -7%
Two Sigma Investments
66
Two Sigma Investments
New York
$3.68M -$4.72M -485,004 -57%
Allianz Asset Management
67
Allianz Asset Management
Germany
$3.61M +$3.45M +353,924 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.36M +$13.6K +1,400 +0.4%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$3.22M +$48.7K +5,000 +2%
American Century Companies
70
American Century Companies
Missouri
$3.18M +$3.04M +312,129 New
PAM
71
Panagora Asset Management
Massachusetts
$3.15M +$516K +53,004 +21%
Ameriprise
72
Ameriprise
Minnesota
$2.98M +$1.27K +130 +0%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.68M +$78.1K +8,026 +3%
SONJCPFA
74
State of New Jersey Common Pension Fund A
New Jersey
$2.65M -$487K -50,000 -16%
WBC
75
Westpac Banking Corp
Australia
$2.62M

BEE Hedge Fund Activity: Q1 2014 in Review

190 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q1 2014, worth a combined $1.85B — up 11% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BEE positions and 22 closed out — a net gain of 10 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $38.5M. The largest seller was Orange Capital, cutting an estimated $53.5M.

  • 190 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q1 2014, up from 184 in Q4 2013.
  • Funds reported $1.85B of STRATEGIC HOTELS & RESORTS, INC stock for Q1 2014, up 11% quarter-over-quarter.
  • 32 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q1 2014 and 22 closed out, a net change of +10 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q1 2014 was Cohen & Steers, an estimated $38.5M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q1 2014 was Orange Capital, an estimated $53.5M sold.

Based on aggregated 13F filings for Q1 2014.