BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $1.39B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
13
Increased
71
Reduced
64
Closed
22
Calls
–
Puts
$118K
Net Calls
-$118K
Net Calls Change
-$465K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M
2
BC
2
Brookfield Corp
Ontario, Canada
$18.6M
3
CM
3
Castleark Management
Illinois
$8.77M
4
MWNA
4
Marshall Wace North America
New York
$7.13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.1M

Top Sellers

1
SRES
1
Starwood Real Estate Securities
Connecticut
$0
2
GA
2
GRS Advisors
Illinois
$14M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.47M
4
Cohen & Steers
4
Cohen & Steers
New York
$186M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
– – -542,798 Closed
AC
177
Ascend Capital
California
– – -450,000 Closed
TI
178
Turner Investments
Pennsylvania
– – -291,990 Closed
VAM
179
Visium Asset Management
New York
– – -212,018 Closed
LOM
180
Loeb Offshore Management
New York
– – -200,000 Closed
SAM
181
Symphony Asset Management
California
– – -141,266 Closed
MAM
182
Meeder Asset Management
Ohio
– – -118,820 Closed
WA
183
Whitebox Advisors
Minnesota
– – -78,300 Closed
AM
184
Anthion Management
New York
– – -74,934 Closed
NMERB
185
New Mexico Educational Retirement Board
New Mexico
– – -61,362 Closed
PP
186
Paloma Partners
Connecticut
– – -60,549 Closed
MA
187
MUFG Americas
New York
– – -57,300 Closed
T
188
TradeWorx
New Jersey
– – -54,372 Closed
Nomura Holdings
189
Nomura Holdings
Japan
– – -45,300 Closed
PG
190
PEAK6 Group
Illinois
– – -26,800 Closed
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
– – -20,100 Closed
TCM
192
Touradji Capital Management
Florida
– – -20,000 Closed
1GA
193
1st Global Advisors
Texas
– – -10,084 Closed
Group One Trading
194
Group One Trading
Illinois
– – -9,300 Closed
FNYS
195
First New York Securities
New York
– – -5,000 Closed
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
– – -267 Closed
Creative Planning
197
Creative Planning
Kansas
$0 55 – –
JGC
198
J. Goldman & Co
New York
– – – –
4 5 6 7
8