BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
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.

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.87%
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
1
Daiwa Securities Group
Japan
$127M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$22.1M
3
BFA
3
BlackRock Fund Advisors
California
$82M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.1M
5
CGM
5
Capital Growth Management
Massachusetts
$59.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$22.9M
2
Cohen & Steers
2
Cohen & Steers
New York
$381M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
RFC
5
Russell Frank Company
Washington
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
APFBOT
126
Amica Pension Fund Board of Trustees
Rhode Island
$949K 81,465 +69,665 +590%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$919K 78,900 +6,400 +9%
WSA
128
Wall Street Associates
California
$917K 78,755 -15,800 -17%
Morgan Stanley
129
Morgan Stanley
New York
$913K 78,327 -219,180 -74%
Federated Hermes
130
Federated Hermes
Pennsylvania
$871K 74,800 -6,800 -8%
BCM
131
Basswood Capital Management
New York
$868K 74,501 – –
ARTA
132
A.R.T. Advisors
New York
$859K 73,736 +29,202 +66%
LPC
133
Loeb Partners Corp
New York
$821K 70,488 -20,000 -22%
LCM
134
Landscape Capital Management
New Jersey
$774K 66,400 +66,400 New
MAM
135
Meeder Asset Management
Ohio
$756K 64,880 – –
MTB
136
Mizuho Trust & Banking
Japan
$755K 63,713 +10,586 +20%
U
137
UBS
Switzerland
$657K 56,408 -1,388 -2%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$651K 55,862 – –
GCP
139
GSA Capital Partners
United Kingdom
$627K 53,826 +42,300 +367%
SG Americas Securities
140
SG Americas Securities
New York
$623K 53,464 +11,993 +29%
AG
141
Aperio Group
California
$583K 50,003 +4,273 +9%
BIM
142
BRC Investment Management
Colorado
$575K 49,364 +4,182 +9%
VKH
143
Virtu KCG Holdings
New York
$548K 47,010 +19,798 +73%
BCM
144
Barometer Capital Management
Ontario, Canada
$513K 44,000 -8,600 -16%
Citigroup
145
Citigroup
New York
$499K 42,740 +15,088 +55%
GT
146
Glenmede Trust
Pennsylvania
$490K 42,093 – –
PCM
147
Prelude Capital Management
New York
$482K 41,360 -13,300 -24%
MAM
148
Mizuho Asset Management
Japan
$440K 37,750 -34,000 -47%
NCCM
149
Nine Chapters Capital Management
New Jersey
$414K 35,500 -116,100 -77%
PI
150
Placemark Investments
Illinois
$409K 35,086 -299 -0.8%
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