BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $3.3B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
83
Reduced
69
Closed
23
Calls
$14.4M
Puts
–
Net Calls
+$14.4M
Net Calls Change
+$14.2M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$96.8M
3
ACM
3
Adelante Capital Management
California
$58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$491M
5
BFA
5
BlackRock Fund Advisors
California
$119M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Deutsche Bank
2
Deutsche Bank
Germany
$68.7M
3
TA
3
Teachers Advisors
New York
$40.2M
4
HRES
4
Heitman Real Estate Securities
Illinois
$1.94M
5
CP
5
Covalent Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$1.28M 96,589 +42,763 +79%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.28M 96,452 -106,531 -52%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.25M 94,274 +4,000 +4%
Ameriprise
129
Ameriprise
Minnesota
$1.22M 91,974 +2,064 +2%
APFBOT
130
Amica Pension Fund Board of Trustees
Rhode Island
$1.19M 89,592 +8,127 +10%
Lazard Asset Management
131
Lazard Asset Management
New York
$1.18M 89,338 +89,338 New
WSA
132
Wall Street Associates
California
$1.04M 78,805 +50 +0.1%
KCM
133
Kames Capital Management
United Kingdom
$1.01M 76,205 +76,205 New
BCM
134
Basswood Capital Management
New York
$986K 74,501 – –
LCM
135
Landscape Capital Management
New Jersey
$959K 72,500 +6,100 +9%
KBC Group
136
KBC Group
Belgium
$922K 69,720 -14,099 -17%
ACI
137
AMP Capital Investors
Australia
$867K 64,320 -25,300 -28%
MTB
138
Mizuho Trust & Banking
Japan
$767K 57,978 -5,735 -9%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$752K 56,862 +1,000 +2%
Federated Hermes
140
Federated Hermes
Pennsylvania
$704K 53,200 -21,600 -29%
AG
141
Aperio Group
California
$677K 51,188 +1,185 +2%
BCM
142
Barometer Capital Management
Ontario, Canada
$648K 49,000 +5,000 +11%
CG
143
Clinton Group
New York
$610K 46,129 +46,129 New
VKH
144
Virtu KCG Holdings
New York
$586K 44,289 -2,721 -6%
HI
145
HBK Investments
Texas
$574K 43,380 +43,380 New
GT
146
Glenmede Trust
Pennsylvania
$556K 42,093 – –
V
147
Veritable
Delaware
$555K 41,977 +11,800 +39%
MAM
148
Mizuho Asset Management
Japan
$543K 41,050 +3,300 +9%
PI
149
Placemark Investments
Illinois
$540K 40,836 +5,750 +16%
CAM
150
CG Asset Management
New York
$536K 40,500 +11,000 +37%
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