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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

4% less capital invested

Capital invested by funds: $1.44B → $1.39B (-$51.7M)

6% less funds holding

Funds holding: 186 → 175 (-11)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $118K

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
5.67%
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
CBRE Investment Management Listed Real Assets
Pennsylvania
+$17.5M
2
BC
Brookfield Corp
Ontario, Canada
+$17.5M
3
MWNA
Marshall Wace North America
New York
+$7.16M
4
CM
Castleark Management
Illinois
+$6.56M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.82M

Top Sellers

1
SRES
Starwood Real Estate Securities
Connecticut
-$16.4M
2
GA
GRS Advisors
Illinois
-$13M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$10M
4
Cohen & Steers
Cohen & Steers
New York
-$7.95M
5
Goldman Sachs
Goldman Sachs
New York
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M +$5.6M +642,204 +3%
Cohen & Steers
2
Cohen & Steers
New York
$186M -$7.95M -912,769 -4%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M +$17.5M +2,013,140 +21%
OC
4
Orange Capital
New York
$65.6M – – –
BIT
5
BlackRock Institutional Trust
California
$52.3M +$336K +38,567 +0.6%
Principal Financial Group
6
Principal Financial Group
Iowa
$49.5M -$1.28M -146,650 -3%
Goldman Sachs
7
Goldman Sachs
New York
$47.5M -$7.81M -896,435 -14%
BFA
8
BlackRock Fund Advisors
California
$41.1M +$4.84M +555,529 +13%
Northern Trust
9
Northern Trust
Illinois
$36.2M -$189K -21,701 -0.5%
Prudential Financial
10
Prudential Financial
New Jersey
$33.7M -$6.17M -708,375 -15%
State Street
11
State Street
Massachusetts
$33.4M -$621K -71,267 -2%
FM
12
Forward Management
California
$28.1M +$294K +33,700 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$24.9M -$278K -31,870 -1%
RIM
14
Rainier Investment Management
Washington
$24M -$1.83M -210,520 -7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$23.2M -$159K -18,240 -0.7%
NSCM
16
New South Capital Management
Tennessee
$21.5M +$184K +21,124 +0.9%
TA
17
Teachers Advisors
New York
$19.7M -$176K -20,163 -0.9%
BC
18
Brookfield Corp
Ontario, Canada
$18.6M +$17.5M +2,003,841 +1,393%
Norges Bank
19
Norges Bank
Norway
$16.2M – – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$15.4M +$626K +71,889 +4%
PC
21
Paulson & Co
New York
$14.2M – – –
GA
22
GRS Advisors
Illinois
$14M -$13M -1,486,800 -48%
CP
23
Covalent Partners
Massachusetts
$13.7M +$4.51M +518,000 +49%
TCIM
24
TIAA CREF Investment Management
New York
$13.7M +$1.14M +131,249 +9%
BAMCO Inc
25
BAMCO Inc
New York
$13.4M +$1.96M +224,400 +17%
1
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BEE Hedge Fund Activity: Q3 2013 in Review

175 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q3 2013, worth a combined $1.39B — down 3.6% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BEE and 13 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 71 added.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $17.5M. The largest seller was Starwood Real Estate Securities, exiting entirely with an estimated $16.4M sold.

  • 175 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q3 2013, down from 186 in Q2 2013.
  • Funds reported $1.39B of STRATEGIC HOTELS & RESORTS, INC stock for Q3 2013, down 3.6% quarter-over-quarter.
  • 13 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q3 2013 and 22 closed out, a net change of -9 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q3 2013 was CBRE Investment Management Listed Real Assets, an estimated $17.5M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q3 2013 was Starwood Real Estate Securities, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2013.