BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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230 hedge funds and large institutions have $3.35B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
71
Increased
55
Reduced
84
Closed
36
Calls
$2.34M
Puts
$578K
Net Calls
+$1.77M
Net Calls Change
+$1.96M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
KA
3
KSL Advisors
Colorado
$91M
4
AA
4
AQR Arbitrage
Connecticut
$53.5M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$50.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$15.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$23.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.1M
5
Invesco
5
Invesco
Georgia
$44.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Coastland Capital
California
$6.9M 500,000 +500,000 New
RFC
77
Russell Frank Company
Washington
$6.88M 499,345 -742,029 -60%
AssetMark Inc
78
AssetMark Inc
California
$6.77M 490,827 +407,280 +487%
KAM
79
Kassirer Asset Management
Ontario, Canada
$6.7M 486,000 +486,000 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$6.31M 457,800 +4,000 +0.9%
SG Americas Securities
81
SG Americas Securities
New York
$6.18M 448,271 +370,820 +479%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$6.16M 446,686 +305,312 +216%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.07M 439,828 +21,093 +5%
SAM
84
Securian Asset Management
Minnesota
$6.03M 437,200 -772,600 -64%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.03M 437,155 -342,363 -44%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$5.85M 423,506 -211,700 -33%
AQR Capital Management
87
AQR Capital Management
Connecticut
$5.57M 403,875 -419,380 -51%
CPP
88
Crow Point Partners
Massachusetts
$5.52M 400,000 -264,279 -40%
AA
89
Ancora Advisors
Ohio
$5.42M 393,072 +393,072 New
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
$5.08M 368,115 +368,115 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$5.03M 365,000 +15,000 +4%
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.92M 357,022 +68,722 +24%
WAM
93
Wolverine Asset Management
Illinois
$4.71M 341,355 +323,666 +1,830%
HA
94
Havens Advisors
New York
$4.67M 338,300 +338,300 New
PCM
95
Prelude Capital Management
New York
$4.56M 330,599 +330,599 New
Walleye Trading
96
Walleye Trading
New York
$4.31M 312,629 +172,325 +123%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$4.28M 310,143 -28,928 -9%
LPC
98
Loeb Partners Corp
New York
$4.26M 308,818 -17,300 -5%
KPF
99
K2 Principal Fund
Ontario, Canada
$4.14M 300,465 +300,465 New
Two Sigma Investments
100
Two Sigma Investments
New York
$4.13M 299,766 +299,766 New
2 3
4
5 6