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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

211 hedge funds and large institutions have $2.7B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 45

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

46% more capital invested

Capital invested by funds: $1.85B → $2.7B (+$855M)

11% more funds holding

Funds holding: 190211 (+21)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
41
Increased
106
Reduced
45
Closed
19
Calls
$151K
Puts
Net Calls
+$151K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$403M +$72.5M +6,710,487 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M +$96.6M +8,946,978 +37%
BIT
3
BlackRock Institutional Trust
California
$106M +$31.2M +2,886,155 +47%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$104M -$78.3M -7,252,787 -45%
Goldman Sachs
5
Goldman Sachs
New York
$100M +$32.3M +2,987,447 +53%
Deutsche Bank
6
Deutsche Bank
Germany
$90.7M +$67.7M +6,268,528 +426%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$87.8M +$63.9M +5,916,358 +373%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$79.8M +$18.3M +1,697,211 +33%
Principal Financial Group
9
Principal Financial Group
Iowa
$77.9M +$27.4M +2,540,629 +62%
BFA
10
BlackRock Fund Advisors
California
$64.8M +$10.2M +942,803 +21%
Prudential Financial
11
Prudential Financial
New Jersey
$62.3M +$8.29M +767,386 +17%
State Street
12
State Street
Massachusetts
$58.7M +$12.6M +1,164,157 +30%
TA
13
Teachers Advisors
New York
$56.6M +$9.77M +905,094 +23%
Northern Trust
14
Northern Trust
Illinois
$52M -$600K -55,603 -1%
CGM
15
Capital Growth Management
Massachusetts
$45.7M +$31.3M +2,899,000 +290%
NSCM
16
New South Capital Management
Tennessee
$44.3M -$271K -25,087 -0.7%
Norges Bank
17
Norges Bank
Norway
$43.7M +$20.2M +1,867,906 +100%
RIM
18
Rainier Investment Management
Washington
$39M +$3M +277,650 +9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$35.8M +$3.71M +343,200 +13%
SFM
20
Systematic Financial Management
New Jersey
$30M +$4.71M +436,110 +20%
JP Morgan Chase
21
JP Morgan Chase
New York
$29.4M -$869K -80,445 -3%
BAMCO Inc
22
BAMCO Inc
New York
$27.1M +$2.36M +218,400 +10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$25.7M +$2.87M +265,885 +14%
TCIM
24
TIAA CREF Investment Management
New York
$24.8M +$2.99M +276,753 +15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.8M +$6.42M +594,127 +41%

BEE Hedge Fund Activity: Q2 2014 in Review

211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q2 2014, worth a combined $2.7B — up 46% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BEE positions and 19 closed out — a net gain of 22 holders — while 106 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $96.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $78.3M.

  • 211 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q2 2014, up from 190 in Q1 2014.
  • Funds reported $2.7B of STRATEGIC HOTELS & RESORTS, INC stock for Q2 2014, up 46% quarter-over-quarter.
  • 41 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q2 2014 and 19 closed out, a net change of +22 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q2 2014 was Vanguard Group, an estimated $96.6M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q2 2014 was CBRE Investment Management Listed Real Assets, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2014.