BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

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230 hedge funds and large institutions have $3.35B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
71
Increased
55
Reduced
84
Closed
36
Calls
$2.34M
Puts
$578K
Net Calls
+$1.77M
Net Calls Change
+$1.96M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
KA
3
KSL Advisors
Colorado
$91M
4
AA
4
AQR Arbitrage
Connecticut
$53.5M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$50.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$15.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$23.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.1M
5
Invesco
5
Invesco
Georgia
$44.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M 37,137,421 -1,421,610 -4%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$161M 11,669,454 -4,870,647 -29%
BIT
3
BlackRock Institutional Trust
California
$138M 10,037,546 -26,365 -0.3%
State Street
4
State Street
Massachusetts
$124M 8,971,838 -1,135,727 -11%
PCM
5
Pentwater Capital Management
Florida
$115M 8,324,227 +8,324,227 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$113M 8,215,000 +8,215,000 New
Goldman Sachs
7
Goldman Sachs
New York
$111M 8,084,769 -424,587 -5%
BFA
8
BlackRock Fund Advisors
California
$107M 7,777,968 -180,921 -2%
Principal Financial Group
9
Principal Financial Group
Iowa
$103M 7,501,488 -265,376 -3%
Northern Trust
10
Northern Trust
Illinois
$93.3M 6,765,487 -33,794 -0.5%
KA
11
KSL Advisors
Colorado
$91M 6,595,449 +6,595,449 New
ACM
12
Adelante Capital Management
California
$62.1M 4,504,450 -549,831 -11%
BAMCO Inc
13
BAMCO Inc
New York
$56.6M 4,106,547 +333,345 +9%
AAMU
14
APG Asset Management US
New York
$54.1M 3,922,400 +1,155,400 +42%
AA
15
AQR Arbitrage
Connecticut
$53.5M 3,876,951 +3,876,951 New
WCMNY
16
Westchester Capital Management (New York)
New York
$50.8M 3,687,170 +3,687,170 New
WIC
17
Water Island Capital
New York
$44.8M 3,250,000 +3,250,000 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$44.8M 3,245,519 +143,380 +5%
Invesco
19
Invesco
Georgia
$44.6M 3,237,419 -5,277,961 -62%
Morgan Stanley
20
Morgan Stanley
New York
$42.6M 3,091,807 +2,923,165 +1,733%
HHC
21
Hutchin Hill Capital
New York
$39.1M 2,835,804 +2,835,804 New
MP
22
Manikay Partners
New York
$37.9M 2,750,000 +2,750,000 New
AAM
23
Alpine Associates Management
Florida
$37.1M 2,688,700 +2,688,700 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32M 2,324,058 -3,857,211 -62%
GCL
25
Glazer Capital LLC
New York
$31.8M 2,309,012 +2,309,012 New
1
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