BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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197 hedge funds and large institutions have $3.05B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
86
Reduced
62
Closed
32
Calls
$6K
Puts
$199K
Net Calls
-$193K
Net Calls Change
-$14.6M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$92.4M
4
NI
4
Numeric Investors
Massachusetts
$30.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$252M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
RIM
4
Rainier Investment Management
Washington
$19.4M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
101
Honeywell International
North Carolina
$1.72M 138,342 +4,470 +3%
Lazard Asset Management
102
Lazard Asset Management
New York
$1.63M 131,020 +41,682 +47%
ARTA
103
A.R.T. Advisors
New York
$1.6M 128,364 +5,970 +5%
Axa
104
Axa
France
$1.57M 125,900 -43,200 -26%
Nomura Asset Management
105
Nomura Asset Management
Japan
$1.49M 119,490 +13,910 +13%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.38M 111,133 +14,681 +15%
EMG
107
Ellington Management Group
Connecticut
$1.37M 110,500 +70,000 +173%
SOAMC
108
Spirit of America Management Corp
New York
$1.37M 110,000 – –
M&T Bank
109
M&T Bank
New York
$1.33M 106,589 +7,732 +8%
MAM
110
Martingale Asset Management
Massachusetts
$1.24M 100,060 +100,060 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.22M 97,738 -4,470 -4%
VRS
112
Virginia Retirement Systems
Virginia
$1.21M 97,440 -280,200 -74%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.17M 94,174 -100 -0.1%
Walleye Trading
114
Walleye Trading
New York
$1.15M 92,406 +62,164 +206%
Ameriprise
115
Ameriprise
Minnesota
$1.15M 92,110 +136 +0.1%
SEI Investments
116
SEI Investments
Pennsylvania
$1.03M 82,454 -34,758 -30%
WSA
117
Wall Street Associates
California
$961K 77,305 -1,500 -2%
NV
118
Nair Vinay
$936K 75,281 +75,281 New
BCM
119
Basswood Capital Management
New York
$926K 74,501 – –
SG Americas Securities
120
SG Americas Securities
New York
$914K 73,565 +37,734 +105%
MAM
121
Mizuho Asset Management
Japan
$846K 68,050 +27,000 +66%
Citigroup
122
Citigroup
New York
$826K 66,378 -44,368 -40%
MTB
123
Mizuho Trust & Banking
Japan
$817K 65,741 +7,763 +13%
ICRM
124
Insight Capital Research & Management
California
$795K 63,993 -330,649 -84%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$789K 63,468 +24,200 +62%
3 4
5
6 7