BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $2.7B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
41
Increased
106
Reduced
45
Closed
19
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
-$34K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M
2
Cohen & Steers
2
Cohen & Steers
New York
$403M
3
Deutsche Bank
3
Deutsche Bank
Germany
$90.7M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$87.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$100M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$104M
2
OC
2
Orange Capital
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.48M
4
NI
4
Numeric Investors
Massachusetts
$626K
5
SCM
5
Sandler Capital Management
New York
$6.74M
Name Market Value Shares Shares
Change 		Shares
Change %
WSA
126
Wall Street Associates
California
$1.11M 94,555 -8,780 -8%
LPC
127
Loeb Partners Corp
New York
$1.06M 90,488 -50,000 -36%
T
128
TradeWorx
New Jersey
$1.05M 89,344 +89,344 New
PI
129
Putnam Investments
Massachusetts
$1.02M 87,349 +87,349 New
DA
130
Denali Advisors
California
$1.01M 86,500 +86,500 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$955K 81,600 +29,000 +55%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$934K 79,745 +40,394 +103%
KBC Group
133
KBC Group
Belgium
$906K 77,384 +35,905 +87%
DCM
134
Dialectic Capital Management
Connecticut
$898K 76,689 +76,689 New
Nomura Asset Management
135
Nomura Asset Management
Japan
$890K 75,980 +20,440 +37%
BCM
136
Basswood Capital Management
New York
$872K 74,501 – –
PWP
137
Private Wealth Partners
California
$862K 73,600 +51,600 +235%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$849K 72,500 +72,500 New
MAM
139
Mizuho Asset Management
Japan
$840K 71,750 -13,270 -16%
MAM
140
Meeder Asset Management
Ohio
$760K 64,880 – –
HI
141
Honeywell International
North Carolina
$691K 59,000 – –
U
142
UBS
Switzerland
$677K 57,796 +7,277 +14%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$662K 56,500 +56,500 New
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$654K 55,862 -14,900 -21%
PCM
145
Prelude Capital Management
New York
$640K 54,660 +54,660 New
NI
146
Numeric Investors
Massachusetts
$626K 53,500 -753,692 -93%
MTB
147
Mizuho Trust & Banking
Japan
$622K 53,127 +11,089 +26%
BCM
148
Barometer Capital Management
Ontario, Canada
$616K 52,600 +52,600 New
Two Sigma Investments
149
Two Sigma Investments
New York
$573K 48,903 -312,568 -86%
STC
150
SEI Trust Company
Pennsylvania
$546K 46,620 -32,280 -41%
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