BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $1.85B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
77
Reduced
54
Closed
22
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$66K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$282M
2
SFM
2
Systematic Financial Management
New Jersey
$21.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M
4
TA
4
Teachers Advisors
New York
$40.1M
5
CPP
5
Crow Point Partners
Massachusetts
$9.17M

Top Sellers

1
OC
1
Orange Capital
New York
$28.6M
2
FM
2
Forward Management
California
$224K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$41.9M
4
SC
4
Sureview Capital
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$1.15M 113,199 +28,195 +33%
Bank of America
102
Bank of America
North Carolina
$1.14M 111,932 +25,628 +30%
ARTA
103
A.R.T. Advisors
New York
$1.12M 109,528 +50,000 +84%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.1M 107,610 -32,780 -23%
PPA
105
Parametric Portfolio Associates
Washington
$1.08M 106,167 -66,185 -38%
WSA
106
Wall Street Associates
California
$1.05M 103,335 +103,335 New
Wells Fargo
107
Wells Fargo
California
$1.03M 100,974 +10,665 +12%
NAM
108
NorthCoast Asset Management
Connecticut
$997K 97,830 +97,830 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$977K 95,875 +14,625 +18%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$969K 95,074 -900 -0.9%
MAM
111
Mizuho Asset Management
Japan
$866K 85,020 -11,490 -12%
EHC
112
Everett Harris & Co
California
$844K 82,865 +24,865 +43%
STC
113
SEI Trust Company
Pennsylvania
$804K 78,900 -25,760 -25%
BCM
114
Basswood Capital Management
New York
$759K 74,501 – –
NMERB
115
New Mexico Educational Retirement Board
New Mexico
$721K 70,762 +70,762 New
Citigroup
116
Citigroup
New York
$711K 69,724 -25,384 -27%
MAM
117
Meeder Asset Management
Ohio
$661K 64,880 +64,880 New
First Trust Advisors
118
First Trust Advisors
Illinois
$639K 62,699 -5,441 -8%
ACI
119
AMP Capital Investors
Australia
$634K 63,120 -69,400 -52%
SCA
120
SAC Capital Advisors
Connecticut
$629K 61,716 +46,202 +298%
PP
121
PDT Partners
New York
$623K 61,183 +61,183 New
MC
122
Menta Capital
California
$614K 60,300 +60,300 New
HI
123
Honeywell International
North Carolina
$601K 59,000 +59,000 New
Barclays
124
Barclays
United Kingdom
$583K 58,299 -12,943 -18%
SA
125
Springowl Associates
New York
$567K 55,607 -467,118 -89%
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