BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $3B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
80
Reduced
71
Closed
27
Calls
$74K
Puts
$269K
Net Calls
-$195K
Net Calls Change
-$2K

Top Buyers

1
Invesco
1
Invesco
Georgia
$103M
2
State Street
2
State Street
Massachusetts
$123M
3
AAMU
3
APG Asset Management US
New York
$33.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$25.8M
5
HRES
5
Heitman Real Estate Securities
Illinois
$14.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$76.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.96M 161,338 -6,783 -4%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.93M 159,310 +100,990 +173%
HI
103
Honeywell International
North Carolina
$1.87M 154,552 +16,210 +12%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.71M 141,374 +47,200 +50%
Walleye Trading
105
Walleye Trading
New York
$1.7M 140,304 +47,898 +52%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.69M 139,110 -26,891 -16%
Nomura Asset Management
107
Nomura Asset Management
Japan
$1.63M 134,490 +15,000 +13%
SOAMC
108
Spirit of America Management Corp
New York
$1.58M 130,000 +20,000 +18%
NCCM
109
Nine Chapters Capital Management
New Jersey
$1.55M 127,500 +95,300 +296%
M&T Bank
110
M&T Bank
New York
$1.33M 109,870 +3,281 +3%
First Trust Advisors
111
First Trust Advisors
Illinois
$1.31M 108,219 -31,662 -23%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$1.19M 97,738 – –
PAM
113
Panagora Asset Management
Massachusetts
$1.14M 93,935 -872,276 -90%
GC
114
Guggenheim Capital
Illinois
$1.12M 92,095 -105,194 -53%
AssetMark Inc
115
AssetMark Inc
California
$1.01M 83,547 +83,547 New
GCA
116
GSI Capital Advisors
California
$959K 79,100 +79,100 New
ZIM
117
Zacks Investment Management
Illinois
$950K 78,418 +78,418 New
SG Americas Securities
118
SG Americas Securities
New York
$939K 77,451 +3,886 +5%
FM
119
Forward Management
California
$906K 74,800 +74,800 New
BCM
120
Basswood Capital Management
New York
$903K 74,501 – –
AG
121
Aperio Group
California
$903K 74,468 +16,931 +29%
UBS Group
122
UBS Group
Switzerland
$889K 73,375 +10,171 +16%
MAM
123
Mizuho Asset Management
Japan
$842K 69,450 +1,400 +2%
DCM
124
Driehaus Capital Management
Illinois
$775K 63,980 +63,980 New
MTB
125
Mizuho Trust & Banking
Japan
$763K 62,944 -2,797 -4%
3 4
5
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