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BEE

STRATEGIC HOTELS & RESORTS, INC

BEE

Delisted

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

196 hedge funds and large institutions have $3B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New

Increased

Maintained

Reduced

Closed

13% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 71

1% less funds holding

Funds holding: 197 → 196 (-1)

2% less capital invested

Capital invested by funds: $3.05B → $3B (-$48.2M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

72% less call options, than puts

Call options by funds: $74K | Put options by funds: $269K

Holders

196

Holders Change

-1

Holders Change %

-0.51%

% of All Funds

5.28%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$74K

Puts

$269K

Net Calls

-$195K

Net Calls Change

-$2K

Top Buyers

1	Invesco Atlanta, Georgia	+$98M
2	State Street Boston, Massachusetts	+$49.1M
3	AAMU APG Asset Management US New York	+$33.7M
4	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	+$26M
5	HRES Heitman Real Estate Securities Chicago, Illinois	+$14.5M

Top Sellers

1	Cohen & Steers New York	-$132M
2	Wellington Management Group Boston, Massachusetts	-$21M
3	Renaissance Technologies New York	-$18.5M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	-$13.8M
5	Allianz Asset Management Munich, Germany	-$13.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	LPC 76 Loeb Partners Corp New York	$3.95M	+$799K	+65,500	+25%
77	WBC 77 Westpac Banking Corp Sydney, Australia	$3.93M	+$184K	+15,080	+5%
78	78 Lazard Asset Management New York	$3.6M	+$2.02M	+165,866	+127%
79	79 Swiss National Bank Zurich, Switzerland	$3.49M	+$141K	+11,600	+4%
80	ERSOT 80 Employees Retirement System of Texas Austin, Texas	$3.34M	–	–	–
81	GC 81 Globeflex Capital San Diego, California	$3.23M	+$793K	+64,998	+32%
82	CAM 82 ClariVest Asset Management San Diego, California	$3.22M	+$29.5K	+2,419	+0.9%
83	83 Wells Fargo San Francisco, California	$2.96M	+$797K	+65,335	+37%
84	84 BlackRock New York	$2.96M	+$121K	+9,952	+4%
85	85 Public Employees Retirement Association of Colorado Denver, Colorado	$2.92M	–	–	–
86	DLG 86 Daniel L. Goodwin	$2.76M	–	–	–
87	VRS 87 Virginia Retirement Systems Richmond, Virginia	$2.55M	+$1.38M	+112,960	+116%
88	MLICM 88 Metropolitan Life Insurance Company (MetLife) New York	$2.53M	-$375K	-30,712	-13%
89	89 Millennium Management New York	$2.53M	-$12.4M	-1,014,465	-83%
90	NFA 90 Nationwide Fund Advisors Columbus, Ohio	$2.51M	-$209K	-17,148	-8%
91	LFFS 91 La Francaise Forum Securities Old Greenwich, Connecticut	$2.41M	+$312K	+25,543	+15%
92	MC 92 Menta Capital San Francisco, California	$2.38M	+$2.39M	+196,120	New
93	93 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.34M	+$217K	+17,814	+10%
94	94 Royal Bank of Canada Toronto, Ontario, Canada	$2.31M	-$564K	-46,227	-20%
95	SAM 95 Shell Asset Management The Hague, Netherlands	$2.29M	-$105K	-8,641	-4%
96	BA 96 BlackRock Advisors Wilmington, Delaware	$2.18M	-$405K	-33,209	-16%
97	97 State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.11M	–	–	–
98	98 Morgan Stanley New York	$2.04M	+$1.7M	+139,670	+482%
99	99 VOYA Investment Management Atlanta, Georgia	$2.03M	-$56.8K	-4,660	-3%
100	PPA 100 Parametric Portfolio Associates Seattle, Washington	$2.01M	-$118K	-9,673	-6%

BEE Hedge Fund Activity: Q2 2015 in Review

196 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q2 2015, worth a combined $3B — down 1.6% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BEE and 26 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 80 added.

The largest buyer was Invesco, adding an estimated $98M. The largest seller was Cohen & Steers, cutting an estimated $132M.

196 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q2 2015, down from 197 in Q1 2015.
Funds reported $3B of STRATEGIC HOTELS & RESORTS, INC stock for Q2 2015, down 1.6% quarter-over-quarter.
26 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q2 2015 and 27 closed out, a net change of -1 holder.
The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q2 2015 was Invesco, an estimated $98M added.
The largest STRATEGIC HOTELS & RESORTS, INC seller in Q2 2015 was Cohen & Steers, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2015.

STRATEGIC HOTELS & RESORTS, INC BEE