BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $1.39B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
13
Increased
71
Reduced
64
Closed
22
Calls
–
Puts
$118K
Net Calls
-$118K
Net Calls Change
-$465K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M
2
BC
2
Brookfield Corp
Ontario, Canada
$18.6M
3
CM
3
Castleark Management
Illinois
$8.77M
4
MWNA
4
Marshall Wace North America
New York
$7.13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.1M

Top Sellers

1
SRES
1
Starwood Real Estate Securities
Connecticut
$0
2
GA
2
GRS Advisors
Illinois
$14M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.47M
4
Cohen & Steers
4
Cohen & Steers
New York
$186M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$828K 95,449 +40,600 +74%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$817K 94,167 +48,542 +106%
Credit Agricole
103
Credit Agricole
France
$814K 93,805 +93,805 New
MAM
104
Mizuho Asset Management
Japan
$797K 91,840 – –
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$771K 88,814 +9,230 +12%
STC
106
SEI Trust Company
Pennsylvania
$744K 85,660 +8,540 +11%
Federated Hermes
107
Federated Hermes
Pennsylvania
$737K 84,900 +800 +1%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$679K 78,279 -16,347 -17%
SOAMC
109
Spirit of America Management Corp
New York
$651K 75,000 – –
ERSOT
110
Employees Retirement System of Texas
Texas
$651K 75,000 – –
BCM
111
Basswood Capital Management
New York
$647K 74,501 – –
First Trust Advisors
112
First Trust Advisors
Illinois
$620K 71,424 -60,494 -46%
Barclays
113
Barclays
United Kingdom
$503K 62,954 -5,503 -8%
Nomura Asset Management
114
Nomura Asset Management
Japan
$498K 57,340 +540 +1%
GCA
115
GSI Capital Advisors
California
$489K 56,300 -68,700 -55%
GC
116
Guggenheim Capital
Illinois
$485K 55,843 -2,182 -4%
SG Americas Securities
117
SG Americas Securities
New York
$481K 55,451 +22,300 +67%
MTB
118
Mizuho Trust & Banking
Japan
$470K 53,027 – –
Bank of America
119
Bank of America
North Carolina
$468K 53,871 +23,131 +75%
Wells Fargo
120
Wells Fargo
California
$461K 53,073 -1,885 -3%
EMG
121
Ellington Management Group
Connecticut
$459K 52,900 +52,900 New
PWPCM
122
Perella Weinberg Partners Capital Management
New York
$434K 50,000 +50,000 New
AAM
123
Advisors Asset Management
Colorado
$428K 49,282 +14,723 +43%
EHC
124
Everett Harris & Co
California
$417K 48,000 +20,000 +71%
U
125
UBS
Switzerland
$412K 47,374 -13,112 -22%
3 4
5
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