BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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230 hedge funds and large institutions have $3.35B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
71
Increased
55
Reduced
84
Closed
36
Calls
$2.34M
Puts
$578K
Net Calls
+$1.77M
Net Calls Change
+$1.96M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
KA
3
KSL Advisors
Colorado
$91M
4
AA
4
AQR Arbitrage
Connecticut
$53.5M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$50.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$15.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$23.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.1M
5
Invesco
5
Invesco
Georgia
$44.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$3.8M 275,370 – –
VOAM
102
Vertex One Asset Management
British Columbia, Canada
$3.64M 263,917 +263,917 New
JG
103
Jefferies Group
New York
$3.56M 258,154 +258,154 New
FNYS
104
First New York Securities
New York
$3.47M 251,400 +251,400 New
LP
105
LMR Partners
United Kingdom
$3.39M 245,692 +245,692 New
BlackRock
106
BlackRock
New York
$3.35M 243,228 -696 -0.3%
PAMP
107
Polar Asset Management Partners
Ontario, Canada
$3.24M 235,000 +235,000 New
UBS Group
108
UBS Group
Switzerland
$3.18M 230,380 +157,005 +214%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$3.16M 228,964 +228,964 New
DLG
110
Daniel L. Goodwin
$3.14M 227,900 – –
Wells Fargo
111
Wells Fargo
California
$3.02M 218,806 -25,326 -10%
NFA
112
Nationwide Fund Advisors
Ohio
$2.85M 206,592 -800 -0.4%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.84M 206,150 -2,826 -1%
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$2.76M 199,965 +6,978 +4%
WBC
115
Westpac Banking Corp
Australia
$2.69M 194,969 -129,331 -40%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.61M 189,205 -1,093 -0.6%
CC
117
CQS Cayman
Cayman Islands
$2.55M 185,000 +185,000 New
VKH
118
Virtu KCG Holdings
New York
$2.54M 183,925 +183,925 New
BA
119
BlackRock Advisors
Delaware
$2.43M 176,054 -3,835 -2%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$2.4M 173,906 – –
SAM
121
Shell Asset Management
Netherlands
$2.3M 197,752 +9,221 +5%
PPA
122
Parametric Portfolio Associates
Washington
$2.3M 166,402 +488 +0.3%
AIG
123
American International Group
New York
$2.23M 161,634 +296 +0.2%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$2.17M 157,550 -1,760 -1%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.14M 155,207 -12,480 -7%
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5
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