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.

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
6.07%
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 Market Value Shares Shares
Change
Shares
Change %
RFC
26
Russell Frank Company
Washington
$20.5M 1,755,591 +304,220 +21%
PC
27
Paulson & Co
New York
$19.2M 1,640,000
HRES
28
Heitman Real Estate Securities
Illinois
$19.1M 1,626,843 +1,626,843 New
Marshall Wace
29
Marshall Wace
United Kingdom
$18.8M 1,605,879 +1,434,277 +836%
CP
30
Covalent Partners
Massachusetts
$18.2M 1,553,271 -457,566 -23%
Allianz Asset Management
31
Allianz Asset Management
Germany
$17.2M 1,472,373 +1,118,449 +316%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$15.6M 1,334,899 -287,300 -18%
Invesco
33
Invesco
Georgia
$15.2M 1,298,612 +707,081 +120%
ECM
34
EII Capital Management
New York
$14.9M 1,271,100 +182,100 +17%
Charles Schwab
35
Charles Schwab
California
$14.7M 1,252,487 +439,134 +54%
Macquarie Group
36
Macquarie Group
Australia
$14.6M 1,247,410 -148,856 -11%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M 1,140,975 +524,375 +85%
AQR Capital Management
38
AQR Capital Management
Connecticut
$11.4M 971,623 +541,800 +126%
Renaissance Technologies
39
Renaissance Technologies
New York
$11.1M 949,377 -516,771 -35%
CS
40
Credit Suisse
Switzerland
$11.1M 949,053 +315,498 +50%
Barclays
41
Barclays
United Kingdom
$10.4M 944,552 +886,253 +1,520%
CCM
42
Cupps Capital Management
Illinois
$9.45M 807,411 +807,411 New
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.35M 798,389 +373,589 +88%
CPP
44
Crow Point Partners
Massachusetts
$9.17M 900,000
Asset Management One
45
Asset Management One
Japan
$8.91M 764,693 +163,532 +27%
BG
46
BlackRock Group
United Kingdom
$8.48M 723,679 +282,304 +64%
PFC
47
Phocas Financial Corp
California
$8.24M 703,290 +80,620 +13%
WRF
48
Waddell & Reed Financial
Kansas
$8.2M 699,800 -13,800 -2%
BIM
49
BlackRock Investment Management
Delaware
$8.19M 699,259 +179,098 +34%
Bank of America
50
Bank of America
North Carolina
$7.86M 671,594 +559,662 +500%