BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

Back to rankings

202 hedge funds and large institutions have $2.76B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
84
Reduced
73
Closed
26
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$1K

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$127M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$22.1M
3
BFA
3
BlackRock Fund Advisors
California
$82M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.1M
5
CGM
5
Capital Growth Management
Massachusetts
$59.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$22.9M
2
Cohen & Steers
2
Cohen & Steers
New York
$381M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
RFC
5
Russell Frank Company
Washington
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Securian Asset Management
Minnesota
$7.3M 626,400 +626,400 New
UBS AM
52
UBS AM
Illinois
$6.99M 599,680 +70,700 +13%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.89M 591,519 -19,050 -3%
LBIM
54
Land & Buildings Investment Management
Connecticut
$6.67M 572,360 +25,900 +5%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$6.36M 545,779 – –
PAM
56
Panagora Asset Management
Massachusetts
$6.12M 525,102 -7,595 -1%
SO
57
STRS Ohio
Ohio
$6.04M 518,232 +36,813 +8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$6M 514,973 +3,732 +0.7%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.87M 503,713 – –
HSS
60
Harrison Street Securities
Illinois
$5.79M 497,083 -62,950 -11%
Barclays
61
Barclays
United Kingdom
$5.37M 488,518 -456,034 -48%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.32M 456,440 +4,991 +1%
CCM
63
Cupps Capital Management
Illinois
$5.16M 443,141 -364,270 -45%
Legal & General Group
64
Legal & General Group
United Kingdom
$5.07M 434,275 +78,079 +22%
ICRM
65
Insight Capital Research & Management
California
$4.92M 422,257 +422,257 New
QBFM
66
QS Batterymarch Financial Management
New York
$4.84M 415,060 -33,280 -7%
FIM
67
Foresters Investment Management
New York
$4.66M 399,725 +400 +0.1%
VRS
68
Virginia Retirement Systems
Virginia
$4.44M 381,440 +32,900 +9%
DA
69
Denali Advisors
California
$4.43M 380,000 +293,500 +339%
GCA
70
GSI Capital Advisors
California
$4.41M 378,900 +199,300 +111%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$4.34M 372,457 +11,752 +3%
GEM
72
Global Endowment Management
North Carolina
$3.9M 334,780 -27,500 -8%
WBC
73
Westpac Banking Corp
Australia
$3.6M 309,140 -7,110 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.43M 294,490 +2,645 +0.9%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$3.36M 288,000 – –
1 2
3
4 5