BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

Back to rankings

190 hedge funds and large institutions have $1.85B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
77
Reduced
54
Closed
22
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$66K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$282M
2
SFM
2
Systematic Financial Management
New Jersey
$21.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M
4
TA
4
Teachers Advisors
New York
$40.1M
5
CPP
5
Crow Point Partners
Massachusetts
$9.17M

Top Sellers

1
OC
1
Orange Capital
New York
$28.6M
2
FM
2
Forward Management
California
$224K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$41.9M
4
SC
4
Sureview Capital
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
151
Sumit Capital
New York
$238K 23,343 +23,343 New
DTL
152
Dynamic Technology Lab
Singapore
$233K 22,881 +22,881 New
FM
153
Forward Management
California
$224K 21,968 -2,079,763 -99%
PWP
154
Private Wealth Partners
California
$224K 22,000 – –
IG
155
ING Group
Netherlands
$221K 21,715 – –
PG
156
PEAK6 Group
Illinois
$181K 17,749 +4,249 +31%
Credit Agricole
157
Credit Agricole
France
$174K 17,100 -76,305 -82%
Comerica Bank
158
Comerica Bank
Texas
$171K 16,817 +206 +1%
PA
159
Profund Advisors
Maryland
$165K 16,200 +16,200 New
AB
160
Amalgamated Bank
New York
$164K 16,061 -155 -1%
V
161
Veritable
Delaware
$160K 15,700 +1,300 +9%
AIP
162
Ameritas Investment Partners
Nebraska
$159K 15,634 – –
SB
163
Suntrust Banks
Georgia
$158K 15,540 – –
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$154K 15,109 – –
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$148K 14,500 +1,200 +9%
1GA
166
1st Global Advisors
Texas
$139K 13,615 -3,984 -23%
BJ
167
BlackRock Japan
Japan
$138K 13,568 -2,827 -17%
Canada Life
168
Canada Life
Manitoba, Canada
$135K 13,388 – –
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$132K 12,944 -210,959 -94%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$132K 12,970 +12,970 New
TAM
171
Tocqueville Asset Management
New York
$121K 11,900 – –
VRS
172
Virginia Retirement Systems
Virginia
$121K 11,900 +11,900 New
AMI
173
Amica Mutual Insurance
Rhode Island
$120K 11,800 – –
APFBOT
174
Amica Pension Fund Board of Trustees
Rhode Island
$120K 11,800 – –
TAM
175
Telluride Asset Management
Minnesota
$107K 10,500 +10,500 New
5 6
7
8 9