BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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197 hedge funds and large institutions have $3.05B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
86
Reduced
62
Closed
32
Calls
$6K
Puts
$199K
Net Calls
-$193K
Net Calls Change
-$14.6M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$92.4M
4
NI
4
Numeric Investors
Massachusetts
$30.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$252M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
RIM
4
Rainier Investment Management
Washington
$19.4M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -914,350 Closed
CM
202
Castleark Management
Illinois
– – -723,032 Closed
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
– – -419,090 Closed
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
– – -386,932 Closed
DA
205
Denali Advisors
California
– – -360,900 Closed
Victory Capital Management
206
Victory Capital Management
Texas
– – -305,800 Closed
MSA
207
Mason Street Advisors
Wisconsin
– – -193,700 Closed
HRES
208
Heitman Real Estate Securities
Illinois
– – -146,535 Closed
CANY
209
Caxton Associates (New York)
New York
– – -145,000 Closed
PI
210
Putnam Investments
Massachusetts
– – -123,334 Closed
AMI
211
Amica Mutual Insurance
Rhode Island
– – -118,335 Closed
NAM
212
NorthCoast Asset Management
Connecticut
– – -98,331 Closed
APFBOT
213
Amica Pension Fund Board of Trustees
Rhode Island
– – -89,592 Closed
LCM
214
Landscape Capital Management
New Jersey
– – -72,500 Closed
BCM
215
Barometer Capital Management
Ontario, Canada
– – -49,000 Closed
UFF
216
USA Financial Formulas
Michigan
– – -33,065 Closed
IOOF
217
Independent Order of Foresters
Ontario, Canada
– – -32,269 Closed
AAM
218
Advisors Asset Management
Colorado
– – -27,879 Closed
NBC
219
Neuberger Berman Canada
Ontario, Canada
– – -26,100 Closed
PAM
220
Princeton Alpha Management
New Jersey
– – -24,335 Closed
EC
221
EJF Capital
Virginia
– – -20,000 Closed
ARMT
222
Amica Retiree Medical Trust
Rhode Island
– – -13,776 Closed
Stifel Financial
223
Stifel Financial
Missouri
– – -12,662 Closed
FM
224
Forward Management
California
– – -10,000 Closed
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
– – -7,900 Closed
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