BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.57M 252,237 +252,237 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.53M 248,580 +57,901 +30%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.46M 241,521 -9,230 -4%
DLG
79
Daniel L. Goodwin
$2.32M 227,900 – –
GC
80
Globeflex Capital
California
$2.22M 218,244 +218,244 New
GL
81
GLG LLC
New York
$2.16M 212,164 +212,164 New
NFA
82
Nationwide Fund Advisors
Ohio
$2.05M 200,916 -307 -0.2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.89M 185,900 +42,100 +29%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.87M 183,826 +7,039 +4%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M 183,560 +314 +0.2%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.87M 183,548 +169,823 +1,237%
CPS
87
Counsel Portfolio Services
Ontario, Canada
$1.8M 176,300 -10,000 -5%
Marshall Wace
88
Marshall Wace
United Kingdom
$1.75M 171,602 +171,602 New
NCCM
89
Nine Chapters Capital Management
New Jersey
$1.73M 169,800 +149,200 +724%
CCMH
90
Cornerstone Capital Management Holdings
New York
$1.64M 160,750 -23,686 -13%
AAIM
91
American Assets Investment Management
California
$1.55M 152,313 +73,997 +94%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.51M 147,777 -10,148 -6%
ERSOT
93
Employees Retirement System of Texas
Texas
$1.44M 141,420 +66,420 +89%
LPC
94
Loeb Partners Corp
New York
$1.43M 140,488 – –
AIM
95
abrdn Investment Management
United Kingdom
$1.39M 136,050 – –
BlackRock
96
BlackRock
New York
$1.38M 135,165 +10,156 +8%
AIG
97
American International Group
New York
$1.26M 123,279 +2,960 +2%
BA
98
BlackRock Advisors
Delaware
$1.25M 122,519 +5,031 +4%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$1.22M 119,751 +27,881 +30%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$1.21M 118,398 +3,937 +3%
2 3
4
5 6