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 %
EMG
151
Ellington Management Group
Connecticut
$536K 40,500 +40,500 New
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$520K 39,268 +39,268 New
SG Americas Securities
153
SG Americas Securities
New York
$474K 35,831 -17,633 -33%
UFF
154
USA Financial Formulas
Michigan
$437K 33,065 +33,065 New
PA
155
Profund Advisors
Maryland
$435K 32,875 +6,829 +26%
IOOF
156
Independent Order of Foresters
Ontario, Canada
$427K 32,269 +21,180 +191%
Walleye Trading
157
Walleye Trading
New York
$400K 30,242 +30,242 New
AAM
158
Advisors Asset Management
Colorado
$369K 27,879 -1,943 -7%
AAIM
159
American Assets Investment Management
California
$357K 27,000 -10,000 -27%
BA
160
Boston Advisors
Massachusetts
$357K 26,970 – –
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$356K 26,550 +3,700 +16%
NBC
162
Neuberger Berman Canada
Ontario, Canada
$345K 26,100 +26,100 New
AAM
163
Aston Asset Management
Illinois
$331K 25,018 -1,849 -7%
AWCI
164
Alpine Woods Capital Investors
New York
$331K 25,000 – –
PAM
165
Princeton Alpha Management
New Jersey
$322K 24,335 +1,286 +6%
Two Sigma Investments
166
Two Sigma Investments
New York
$314K 23,718 +23,718 New
AIP
167
Ameritas Investment Partners
Nebraska
$312K 23,577 +1,420 +6%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$310K 23,400 – –
NCCM
169
Nine Chapters Capital Management
New Jersey
$287K 21,700 -13,800 -39%
1GA
170
1st Global Advisors
Texas
$277K 20,908 +893 +4%
AB
171
Amalgamated Bank
New York
$275K 20,823 +1,631 +8%
EC
172
EJF Capital
Virginia
$265K 20,000 +20,000 New
Canada Life
173
Canada Life
Manitoba, Canada
$260K 19,688 +6,300 +47%
Credit Agricole
174
Credit Agricole
France
$242K 18,100 -1,500 -8%
GF
175
Gerstein Fisher
New York
$233K 17,416 – –
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