BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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197 hedge funds and large institutions have $3.05B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
86
Reduced
62
Closed
32
Calls
$6K
Puts
$199K
Net Calls
-$193K
Net Calls Change
-$14.6M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$92.4M
4
NI
4
Numeric Investors
Massachusetts
$30.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$252M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
RIM
4
Rainier Investment Management
Washington
$19.4M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
76
Loeb Partners Corp
New York
$3.24M 260,618 -20,000 -7%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$3.23M 260,000 – –
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$2.99M 240,689 +71,789 +43%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M 239,688 +504 +0.2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.94M 236,525 +94,548 +67%
BlackRock
81
BlackRock
New York
$2.91M 233,972 +17,433 +8%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$2.84M 228,000 – –
DLG
83
Daniel L. Goodwin
$2.83M 227,900 – –
NFA
84
Nationwide Fund Advisors
Ohio
$2.79M 224,540 +224,540 New
BA
85
BlackRock Advisors
Delaware
$2.65M 213,098 +71,972 +51%
GC
86
Globeflex Capital
California
$2.5M 201,063 -8,940 -4%
GC
87
Guggenheim Capital
Illinois
$2.45M 197,289 +38,711 +24%
SAM
88
Shell Asset Management
Netherlands
$2.45M 197,172 -580 -0.3%
GCP
89
GSA Capital Partners
United Kingdom
$2.25M 181,221 +84,632 +88%
Wells Fargo
90
Wells Fargo
California
$2.22M 178,797 +12,304 +7%
Two Sigma Investments
91
Two Sigma Investments
New York
$2.2M 176,764 +153,046 +645%
PPA
92
Parametric Portfolio Associates
Washington
$2.18M 175,587 +27,631 +19%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$2.18M 175,173 -3,321 -2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.16M 173,906 – –
LFFS
95
La Francaise Forum Securities
Connecticut
$2.15M 173,048 – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.14M 172,347 +7,165 +4%
AIG
97
American International Group
New York
$2.09M 168,121 – –
ProShare Advisors
98
ProShare Advisors
Maryland
$2.06M 166,001 -8,716 -5%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$2.03M 163,011 -129,213 -44%
First Trust Advisors
100
First Trust Advisors
Illinois
$1.74M 139,881 -12,910 -8%
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4
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