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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

211 hedge funds and large institutions have $2.7B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 45

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

46% more capital invested

Capital invested by funds: $1.85B → $2.7B (+$855M)

11% more funds holding

Funds holding: 190211 (+21)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
41
Increased
106
Reduced
45
Closed
19
Calls
$151K
Puts
Net Calls
+$151K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Schneider Capital Management
Pennsylvania
$7.7M -$2.49M -230,711 -26%
MAA
52
Managed Account Advisors
New Jersey
$7.55M +$2.38M +220,332 +52%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.15M +$726K +67,240 +12%
SCM
54
Sandler Capital Management
New York
$6.74M -$6.92M -641,200 -53%
HSS
55
Harrison Street Securities
Illinois
$6.56M +$823K +76,237 +16%
EHC
56
Everett Harris & Co
California
$6.52M +$5.12M +474,300 +572%
LBIM
57
Land & Buildings Investment Management
Connecticut
$6.4M +$5.9M +546,460 New
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$6.39M +$1.49M +137,810 +34%
PAM
59
Panagora Asset Management
Massachusetts
$6.24M +$2.41M +223,315 +72%
UBS AM
60
UBS AM
Illinois
$6.2M -$1.3M -120,714 -19%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.99M +$1.06M +97,880 +24%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.9M
SO
63
STRS Ohio
Ohio
$5.64M +$664K +61,519 +15%
American Century Companies
64
American Century Companies
Missouri
$5.62M +$1.81M +167,457 +54%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.29M +$1.32M +121,900 +37%
QBFM
66
QS Batterymarch Financial Management
New York
$5.25M +$218K +20,150 +5%
FIM
67
Foresters Investment Management
New York
$4.68M +$21.6K +2,000 +0.5%
GEM
68
Global Endowment Management
North Carolina
$4.24M +$3.91M +362,280 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$4.22M -$166K -15,397 -4%
Legal & General Group
70
Legal & General Group
United Kingdom
$4.17M +$1.01M +93,321 +36%
VRS
71
Virginia Retirement Systems
Virginia
$4.08M +$3.64M +336,640 +2,829%
CCMH
72
Cornerstone Capital Management Holdings
New York
$4.05M +$2M +184,843 +115%
WBC
73
Westpac Banking Corp
Australia
$3.7M +$643K +59,542 +23%
LFFS
74
La Francaise Forum Securities
Connecticut
$3.69M -$945K -87,500 -22%
Morgan Stanley
75
Morgan Stanley
New York
$3.48M -$8.4M -777,770 -72%

BEE Hedge Fund Activity: Q2 2014 in Review

211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q2 2014, worth a combined $2.7B — up 46% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BEE positions and 19 closed out — a net gain of 22 holders — while 106 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $96.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $78.3M.

  • 211 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q2 2014, up from 190 in Q1 2014.
  • Funds reported $2.7B of STRATEGIC HOTELS & RESORTS, INC stock for Q2 2014, up 46% quarter-over-quarter.
  • 41 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q2 2014 and 19 closed out, a net change of +22 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q2 2014 was Vanguard Group, an estimated $96.6M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q2 2014 was CBRE Investment Management Listed Real Assets, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2014.