BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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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.

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
6.07%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M
2
Cohen & Steers
2
Cohen & Steers
New York
$403M
3
Deutsche Bank
3
Deutsche Bank
Germany
$90.7M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$87.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$100M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$104M
2
OC
2
Orange Capital
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.48M
4
NI
4
Numeric Investors
Massachusetts
$626K
5
SCM
5
Sandler Capital Management
New York
$6.74M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.42M 291,845 +50,324 +21%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$3.38M 288,000 -32,000 -10%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$3.2M 273,271 +260,327 +2,011%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$3.05M 260,000 +260,000 New
NFA
80
Nationwide Fund Advisors
Ohio
$3M 256,300 +55,384 +28%
WC
81
Wexford Capital
Florida
$2.87M 244,650 +244,650 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.82M 240,376 -8,204 -3%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.79M 238,600 +52,700 +28%
AAM
84
Aberdeen Asset Management
United Kingdom
$2.76M 235,280 +235,280 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.75M 235,154 +51,594 +28%
DLG
86
Daniel L. Goodwin
$2.67M 227,900 – –
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
$2.61M 222,618 +207,509 +1,373%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$2.58M 220,620 -251,100 -53%
GC
89
Globeflex Capital
California
$2.56M 218,244 – –
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$2.55M 218,127 -34,110 -14%
Millennium Management
91
Millennium Management
New York
$2.47M 210,845 -596,463 -74%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.47M 210,724 +115,650 +122%
WCP
93
Waterfront Capital Partners
New York
$2.45M 208,900 +208,900 New
CAM
94
ClariVest Asset Management
California
$2.43M 207,642 +207,642 New
BlackRock
95
BlackRock
New York
$2.36M 201,558 +66,393 +49%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$2.33M 198,894 +15,068 +8%
GCA
97
GSI Capital Advisors
California
$2.1M 179,600 +124,200 +224%
SAM
98
Shell Asset Management
Netherlands
$2.1M 179,300 +179,300 New
ERSOT
99
Employees Retirement System of Texas
Texas
$2.02M 172,370 +30,950 +22%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2M 171,010 +63,400 +59%
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4
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