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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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208 hedge funds and large institutions have $3.3B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

20% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 69

20% more capital invested

Capital invested by funds: $2.76B → $3.3B (+$541M)

3% more funds holding

Funds holding: 202 → 208 (+6)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
83
Reduced
69
Closed
23
Calls
$14.4M
Puts
–
Net Calls
+$14.4M
Net Calls Change
+$14.2M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$66.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$61.1M
3
ACM
Adelante Capital Management
California
+$45.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$43.4M
5
BFA
BlackRock Fund Advisors
California
+$24.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$70.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$27.9M
3
TA
Teachers Advisors
New York
-$24.6M
4
HRES
Heitman Real Estate Securities
Illinois
-$17.9M
5
CP
Covalent Partners
Massachusetts
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M +$43.4M +3,446,540 +10%
Cohen & Steers
2
Cohen & Steers
New York
$359M -$70.5M -5,596,993 -17%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$187M +$66.6M +5,287,000 +60%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$140M -$4.05M -321,390 -3%
BIT
5
BlackRock Institutional Trust
California
$134M +$8.96M +710,910 +8%
Goldman Sachs
6
Goldman Sachs
New York
$123M -$3.92M -311,108 -3%
BFA
7
BlackRock Fund Advisors
California
$119M +$24.5M +1,947,329 +28%
Principal Financial Group
8
Principal Financial Group
Iowa
$114M +$18.6M +1,477,714 +21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$102M +$727K +57,719 +0.8%
JP Morgan Chase
10
JP Morgan Chase
New York
$96.8M +$61.1M +4,850,865 +196%
Northern Trust
11
Northern Trust
Illinois
$85M +$12.5M +990,645 +18%
State Street
12
State Street
Massachusetts
$77.5M +$2.2M +174,549 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$68.7M -$27.9M -2,217,357 -30%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$67.3M +$24M +1,903,680 +60%
CGM
15
Capital Growth Management
Massachusetts
$59.3M -$7.56M -600,000 -12%
Prudential Financial
16
Prudential Financial
New Jersey
$58.1M -$8.04M -637,908 -13%
ACM
17
Adelante Capital Management
California
$58M +$45.7M +3,629,792 +483%
NSCM
18
New South Capital Management
Tennessee
$47.6M +$517K +41,004 +1%
TA
19
Teachers Advisors
New York
$40.2M -$24.6M -1,948,611 -39%
RIM
20
Rainier Investment Management
Washington
$39.3M -$6.66M -528,510 -15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$37.9M +$2.17M +172,544 +6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$37.2M +$371K +29,414 +1%
SFM
23
Systematic Financial Management
New Jersey
$31.3M -$2.48M -197,175 -8%
BAMCO Inc
24
BAMCO Inc
New York
$28.8M -$1.23M -97,839 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$28.5M +$1.73M +137,321 +7%
1
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BEE Hedge Fund Activity: Q4 2014 in Review

208 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q4 2014, worth a combined $3.3B — up 20% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BEE positions and 23 closed out — a net gain of 10 holders — while 83 added to existing stakes and 69 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $66.6M. The largest seller was Cohen & Steers, cutting an estimated $70.5M.

  • 208 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q4 2014, up from 202 in Q3 2014.
  • Funds reported $3.3B of STRATEGIC HOTELS & RESORTS, INC stock for Q4 2014, up 20% quarter-over-quarter.
  • 33 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q4 2014 and 23 closed out, a net change of +10 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q4 2014 was CBRE Investment Management Listed Real Assets, an estimated $66.6M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q4 2014 was Cohen & Steers, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2014.