BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

Back to rankings

197 hedge funds and large institutions have $3.05B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
86
Reduced
62
Closed
32
Calls
$6K
Puts
$199K
Net Calls
-$193K
Net Calls Change
-$14.6M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$92.4M
4
NI
4
Numeric Investors
Massachusetts
$30.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$252M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
RIM
4
Rainier Investment Management
Washington
$19.4M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$786K 63,204 -182,306 -74%
ACI
127
AMP Capital Investors
Australia
$770K 62,020 -2,300 -4%
CSS
128
Cubist Systematic Strategies
Connecticut
$763K 61,405 +47,105 +329%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$755K 60,762 +3,900 +7%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$724K 58,320 -67,740 -54%
AG
131
Aperio Group
California
$715K 57,537 +6,349 +12%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$693K 55,722 -212,678 -79%
BA
133
Boston Advisors
Massachusetts
$680K 54,670 +27,700 +103%
GEM
134
Global Endowment Management
North Carolina
$584K 46,980 -171,300 -78%
V
135
Veritable
Delaware
$562K 45,177 +3,200 +8%
CAM
136
CG Asset Management
New York
$559K 45,000 +4,500 +11%
GT
137
Glenmede Trust
Pennsylvania
$523K 42,093 – –
OAM
138
Orinda Asset Management
California
$522K 42,000 +42,000 New
Citadel Advisors
139
Citadel Advisors
Florida
$503K 40,483 -85,905 -68%
Federated Hermes
140
Federated Hermes
Pennsylvania
$472K 38,000 -15,200 -29%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$454K 36,527 +34,820 +2,040%
FAAS
142
First Allied Advisory Services
California
$418K 33,493 +33,493 New
NCCM
143
Nine Chapters Capital Management
New Jersey
$400K 32,200 +10,500 +48%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$377K 30,350 +3,800 +14%
PA
145
Profund Advisors
Maryland
$376K 30,272 -2,603 -8%
AAM
146
Aston Asset Management
Illinois
$369K 29,696 +4,678 +19%
Morgan Stanley
147
Morgan Stanley
New York
$360K 28,972 -394,791 -93%
HI
148
HBK Investments
Texas
$356K 28,605 -14,775 -34%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$349K 28,095 +19,470 +226%
AAIM
150
American Assets Investment Management
California
$336K 27,000 – –
4 5
6
7 8