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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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202 hedge funds and large institutions have $2.76B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $2.7B → $2.76B (+$56.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 211 → 202 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
84
Reduced
73
Closed
26
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$1K

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
+$40.1M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$22.4M
3
BFA
BlackRock Fund Advisors
California
+$17.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$15.5M
5
CGM
Capital Growth Management
Massachusetts
+$13.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$20.9M
2
Cohen & Steers
Cohen & Steers
New York
-$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$18.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
5
RFC
Russell Frank Company
Washington
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M +$2.43M +206,343 +0.6%
Cohen & Steers
2
Cohen & Steers
New York
$381M -$19.6M -1,659,936 -5%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$127M +$40.1M +3,403,811 +45%
Goldman Sachs
4
Goldman Sachs
New York
$112M +$12.4M +1,051,297 +12%
BIT
5
BlackRock Institutional Trust
California
$110M +$4.46M +378,734 +4%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$103M -$850K -72,200 -0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$89.5M +$10.3M +871,858 +13%
Deutsche Bank
8
Deutsche Bank
Germany
$86.3M -$3.88M -329,407 -4%
Principal Financial Group
9
Principal Financial Group
Iowa
$82.9M +$5.38M +457,131 +7%
BFA
10
BlackRock Fund Advisors
California
$82M +$17.7M +1,503,448 +27%
State Street
11
State Street
Massachusetts
$66.2M +$7.84M +665,301 +13%
Northern Trust
12
Northern Trust
Illinois
$63.3M +$11.7M +991,623 +22%
CGM
13
Capital Growth Management
Massachusetts
$59.2M +$13.9M +1,180,000 +30%
Prudential Financial
14
Prudential Financial
New Jersey
$58.6M -$3.41M -289,614 -5%
TA
15
Teachers Advisors
New York
$58.1M +$1.79M +152,100 +3%
NSCM
16
New South Capital Management
Tennessee
$41.4M -$2.71M -229,812 -6%
RIM
17
Rainier Investment Management
Washington
$40.8M +$1.96M +166,210 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$37.1M +$1.47M +124,960 +4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$32.1M +$15.5M +1,311,912 +89%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$31.3M +$5.85M +496,326 +23%
SFM
21
Systematic Financial Management
New Jersey
$29.8M -$69.5K -5,900 -0.2%
JP Morgan Chase
22
JP Morgan Chase
New York
$28.8M -$463K -39,323 -2%
BAMCO Inc
23
BAMCO Inc
New York
$26.5M -$419K -35,600 -2%
TCIM
24
TIAA CREF Investment Management
New York
$24.1M -$590K -50,104 -2%
Macquarie Group
25
Macquarie Group
Australia
$24M +$9.6M +815,203 +65%
1
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BEE Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q3 2014, worth a combined $2.76B — up 2.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BEE and 19 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 84 added.

The largest buyer was Daiwa Securities Group, adding an estimated $40.1M. The largest seller was Norges Bank, cutting an estimated $20.9M.

  • 202 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q3 2014, down from 211 in Q2 2014.
  • Funds reported $2.76B of STRATEGIC HOTELS & RESORTS, INC stock for Q3 2014, up 2.1% quarter-over-quarter.
  • 19 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q3 2014 and 26 closed out, a net change of -7 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q3 2014 was Daiwa Securities Group, an estimated $40.1M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q3 2014 was Norges Bank, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2014.