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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M 21,545,285 +642,204 +3%
Cohen & Steers
2
Cohen & Steers
New York
$186M 21,478,516 -912,769 -4%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M 11,597,370 +2,013,140 +21%
OC
4
Orange Capital
New York
$65.6M 7,559,964 – –
BIT
5
BlackRock Institutional Trust
California
$52.3M 6,020,675 +38,567 +0.6%
Principal Financial Group
6
Principal Financial Group
Iowa
$49.5M 5,697,277 -146,650 -3%
Goldman Sachs
7
Goldman Sachs
New York
$47.5M 5,472,690 -896,435 -14%
BFA
8
BlackRock Fund Advisors
California
$41.1M 4,733,345 +555,529 +13%
Northern Trust
9
Northern Trust
Illinois
$36.2M 4,170,917 -21,701 -0.5%
Prudential Financial
10
Prudential Financial
New Jersey
$33.7M 3,881,701 -708,375 -15%
State Street
11
State Street
Massachusetts
$33.4M 3,843,661 -71,267 -2%
FM
12
Forward Management
California
$28.1M 3,239,240 +33,700 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$24.9M 2,863,461 -31,870 -1%
RIM
14
Rainier Investment Management
Washington
$24M 2,764,080 -210,520 -7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$23.2M 2,678,090 -18,240 -0.7%
NSCM
16
New South Capital Management
Tennessee
$21.5M 2,472,524 +21,124 +0.9%
TA
17
Teachers Advisors
New York
$19.7M 2,273,186 -20,163 -0.9%
BC
18
Brookfield Corp
Ontario, Canada
$18.6M 2,147,646 +2,003,841 +1,393%
Norges Bank
19
Norges Bank
Norway
$16.2M 1,867,906 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$15.4M 1,773,515 +71,889 +4%
PC
21
Paulson & Co
New York
$14.2M 1,640,000 – –
GA
22
GRS Advisors
Illinois
$14M 1,613,500 -1,486,800 -48%
CP
23
Covalent Partners
Massachusetts
$13.7M 1,583,837 +518,000 +49%
TCIM
24
TIAA CREF Investment Management
New York
$13.7M 1,577,634 +131,249 +9%
BAMCO Inc
25
BAMCO Inc
New York
$13.4M 1,548,850 +224,400 +17%
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