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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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202 hedge funds and large institutions have $2.76B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $2.7B → $2.76B (+$56.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 211 → 202 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
84
Reduced
73
Closed
26
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$1K

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
+$40.1M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$22.4M
3
BFA
BlackRock Fund Advisors
California
+$17.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$15.5M
5
CGM
Capital Growth Management
Massachusetts
+$13.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$20.9M
2
Cohen & Steers
Cohen & Steers
New York
-$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$18.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
5
RFC
Russell Frank Company
Washington
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
101
Aberdeen Asset Management
United Kingdom
$1.81M -$937K -79,565 -34%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.75M -$242K -20,570 -12%
STC
103
SEI Trust Company
Pennsylvania
$1.69M +$1.16M +98,290 +211%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.67M +$11.7K +990 +0.7%
BA
105
BlackRock Advisors
Delaware
$1.63M -$31K -2,629 -2%
CCMH
106
Cornerstone Capital Management Holdings
New York
$1.62M -$2.43M -206,307 -60%
ACM
107
AEW Capital Management
Massachusetts
$1.57M +$37.7K +3,200 +2%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.43M +$6.01K +510 +0.4%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$1.4M +$1.41M +120,100 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$1.29M -$25.5K -2,164 -2%
AMI
111
Amica Mutual Insurance
Rhode Island
$1.28M +$1.16M +98,169 +832%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.24M +$67.8K +5,756 +6%
M&T Bank
113
M&T Bank
New York
$1.19M +$1.21M +102,517 New
SOAMC
114
Spirit of America Management Corp
New York
$1.17M – – –
PPA
115
Parametric Portfolio Associates
Washington
$1.16M -$118K -10,058 -9%
NAM
116
NorthCoast Asset Management
Connecticut
$1.14M – – –
AI
117
Analytic Investors
California
$1.1M +$1.11M +94,067 New
HI
118
Honeywell International
North Carolina
$1.09M +$412K +34,992 +59%
ACI
119
AMP Capital Investors
Australia
$1.06M -$89.5K -7,600 -8%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.05M -$1.42M -120,450 -57%
Ameriprise
121
Ameriprise
Minnesota
$1.05M -$140K -11,920 -12%
PI
122
Putnam Investments
Massachusetts
$1.04M +$20K +1,699 +2%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$999K +$1.01M +85,719 New
Nomura Asset Management
124
Nomura Asset Management
Japan
$994K +$110K +9,300 +12%
KBC Group
125
KBC Group
Belgium
$976K +$75.8K +6,435 +8%
3 4
5
6 7

BEE Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q3 2014, worth a combined $2.76B — up 2.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BEE and 19 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 84 added.

The largest buyer was Daiwa Securities Group, adding an estimated $40.1M. The largest seller was Norges Bank, cutting an estimated $20.9M.

  • 202 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q3 2014, down from 211 in Q2 2014.
  • Funds reported $2.76B of STRATEGIC HOTELS & RESORTS, INC stock for Q3 2014, up 2.1% quarter-over-quarter.
  • 19 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q3 2014 and 26 closed out, a net change of -7 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q3 2014 was Daiwa Securities Group, an estimated $40.1M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q3 2014 was Norges Bank, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2014.