BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.66B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
66
Reduced
65
Closed
20
Calls
$157K
Puts
$38K
Net Calls
+$119K
Net Calls Change
+$237K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.9M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$146M
3
Cohen & Steers
3
Cohen & Steers
New York
$224M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$218M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$13.7M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
GA
2
GRS Advisors
Illinois
$0
3
FM
3
Forward Management
California
$19.9M
4
CM
4
Castleark Management
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
176
Amica Retiree Medical Trust
Rhode Island
$17K +$17K +1,800 New
WEC
177
Winslow Evans & Crocker
Massachusetts
$15K +$15K +1,590 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$13K +$4.12K +433 +46%
KTC
179
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$9K -$635 -67 -7%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$5K -$546 -60 -10%
HF
182
Hoxton Financial
West Virginia
$5K +$5K +483 New
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31K +$26 +2,771 +2%
Creative Planning
184
Creative Planning
Kansas
$1K – – –
BC
185
Brookfield Corp
Ontario, Canada
– -$18.6M -2,147,646 Closed
GA
186
GRS Advisors
Illinois
– -$14M -1,613,500 Closed
CM
187
Castleark Management
Illinois
– -$8.77M -752,625 Closed
CCM
188
Catapult Capital Management
New York
– -$5.6M -645,483 Closed
O
189
OppenheimerFunds
New York
– -$4.21M -485,067 Closed
Lazard Asset Management
190
Lazard Asset Management
New York
– -$1.25M -144,444 Closed
BCMU
191
BlueCrest Capital Management (UK)
Guernsey
– -$911K -105,000 Closed
EMG
192
Ellington Management Group
Connecticut
– -$459K -52,900 Closed
PWPCM
193
Perella Weinberg Partners Capital Management
New York
– -$434K -50,000 Closed
BREA
194
Barings Real Estate Advisers
Connecticut
– -$403K -46,434 Closed
GH
195
GAM Holding
Switzerland
– -$298K -34,300 Closed
PCM
196
Prelude Capital Management
New York
– -$195K -22,500 Closed
PP
197
PDT Partners
New York
– -$193K -22,200 Closed
CAM
198
Capstone Asset Management
Texas
– -$187K -21,527 Closed
TRCT
199
Tower Research Capital (TRC)
New York
– -$173K -19,864 Closed
VKH
200
Virtu KCG Holdings
New York
– -$147K -16,958 Closed
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