BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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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 %
USAA
176
United Services Automobile Association
Texas
$105K 10,300 +10,300 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$90.1K 8,351 -28,569 -77%
SAMC
178
Shinko Asset Management Company
Japan
$82K 8,000 -900 -10%
SAM
179
Solaris Asset Management
New York
$70K 6,850 – –
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$55K 5,393 -985 -15%
US Bancorp
181
US Bancorp
Minnesota
$36K 3,484 -1,621 -32%
SSB
182
Sandy Spring Bank
Maryland
$25K 2,500 – –
ARMT
183
Amica Retiree Medical Trust
Rhode Island
$18K 1,800 – –
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$14K 1,366 – –
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$10K 952 +3 +0.3%
KTC
186
Kistler-Tiffany Companies
Pennsylvania
$6K 617 -616 -50%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$6K 618 +69 +13%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41K 138,558 -399 -0.3%
Creative Planning
189
Creative Planning
Kansas
$1K 55 – –
Walleye Trading
190
Walleye Trading
New York
$281 27,556 +27,556 New
SC
191
Sureview Capital
Connecticut
– – -600,000 Closed
AAMU
192
APG Asset Management US
New York
– – -444,895 Closed
HRES
193
Heitman Real Estate Securities
Illinois
– – -401,616 Closed
WCP
194
Waterfront Capital Partners
New York
– – -343,634 Closed
FCM
195
Force Capital Management
New York
– – -264,427 Closed
TC
196
TFS Capital
Pennsylvania
– – -201,738 Closed
UOC
197
UBS O'Connor
Illinois
– – -200,000 Closed
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
– – -119,768 Closed
DCM
199
Driehaus Capital Management
Illinois
– – -105,645 Closed
JG
200
Jefferies Group
New York
– – -102,980 Closed
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