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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $2.7B → $2.76B (+$56.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 211 → 202 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.86%
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
Daiwa Securities Group
Japan
+$40.1M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$22.4M
3
BFA
BlackRock Fund Advisors
California
+$17.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$15.5M
5
CGM
Capital Growth Management
Massachusetts
+$13.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$20.9M
2
Cohen & Steers
Cohen & Steers
New York
-$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$18.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
5
RFC
Russell Frank Company
Washington
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Securian Asset Management
Minnesota
$7.3M +$7.38M +626,400 New
UBS AM
52
UBS AM
Illinois
$6.99M +$833K +70,700 +13%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.89M -$224K -19,050 -3%
LBIM
54
Land & Buildings Investment Management
Connecticut
$6.67M +$305K +25,900 +5%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$6.36M – – –
PAM
56
Panagora Asset Management
Massachusetts
$6.12M -$89.5K -7,595 -1%
SO
57
STRS Ohio
Ohio
$6.04M +$434K +36,813 +8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$6M +$44K +3,732 +0.7%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.87M – – –
HSS
60
Harrison Street Securities
Illinois
$5.79M -$741K -62,950 -11%
Barclays
61
Barclays
United Kingdom
$5.37M -$5.37M -456,034 -48%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.32M +$58.8K +4,991 +1%
CCM
63
Cupps Capital Management
Illinois
$5.16M -$4.29M -364,270 -45%
Legal & General Group
64
Legal & General Group
United Kingdom
$5.07M +$920K +78,079 +22%
ICRM
65
Insight Capital Research & Management
California
$4.92M +$4.97M +422,257 New
QBFM
66
QS Batterymarch Financial Management
New York
$4.84M -$392K -33,280 -7%
FIM
67
Foresters Investment Management
New York
$4.66M +$4.71K +400 +0.1%
VRS
68
Virginia Retirement Systems
Virginia
$4.44M +$387K +32,900 +9%
DA
69
Denali Advisors
California
$4.43M +$3.46M +293,500 +339%
GCA
70
GSI Capital Advisors
California
$4.41M +$2.35M +199,300 +111%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$4.34M +$138K +11,752 +3%
GEM
72
Global Endowment Management
North Carolina
$3.9M -$324K -27,500 -8%
WBC
73
Westpac Banking Corp
Australia
$3.6M -$83.7K -7,110 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.43M +$31.2K +2,645 +0.9%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$3.36M – – –
1 2
3
4 5

BEE Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q3 2014, worth a combined $2.76B — up 2.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BEE and 19 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 84 added.

The largest buyer was Daiwa Securities Group, adding an estimated $40.1M. The largest seller was Norges Bank, cutting an estimated $20.9M.

  • 202 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q3 2014, down from 211 in Q2 2014.
  • Funds reported $2.76B of STRATEGIC HOTELS & RESORTS, INC stock for Q3 2014, up 2.1% quarter-over-quarter.
  • 19 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q3 2014 and 26 closed out, a net change of -7 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q3 2014 was Daiwa Securities Group, an estimated $40.1M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q3 2014 was Norges Bank, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2014.