BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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.

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.87%
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
Name Market Value Shares Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$23.5M 2,020,128 -8,890 -0.4%
Norges Bank
27
Norges Bank
Norway
$22.9M 1,964,465 -1,771,347 -47%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$22.1M 1,900,045 +1,900,045 New
PC
29
Paulson & Co
New York
$19.1M 1,640,000
HRES
30
Heitman Real Estate Securities
Illinois
$18.2M 1,564,983 -61,860 -4%
CP
31
Covalent Partners
Massachusetts
$15.7M 1,348,271 -205,000 -13%
Charles Schwab
32
Charles Schwab
California
$14.9M 1,277,433 +24,946 +2%
Bank of America
33
Bank of America
North Carolina
$14.2M 1,218,258 +546,664 +81%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M 1,140,975
Invesco
35
Invesco
Georgia
$12.7M 1,092,033 -206,579 -16%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$12.4M 1,063,399 -271,500 -20%
AQR Capital Management
37
AQR Capital Management
Connecticut
$11.7M 1,005,723 +34,100 +4%
EHC
38
Everett Harris & Co
California
$10.8M 922,874 +365,709 +66%
MAA
39
Managed Account Advisors
New Jersey
$10.7M 918,544 +274,121 +43%
BG
40
BlackRock Group
United Kingdom
$10.3M 881,002 +157,323 +22%
RFC
41
Russell Frank Company
Washington
$10M 859,220 -896,371 -51%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.3M 798,597 +208 +0%
CS
43
Credit Suisse
Switzerland
$9.29M 797,142 -151,911 -16%
Asset Management One
44
Asset Management One
Japan
$8.78M 741,379 -23,314 -3%
ACM
45
Adelante Capital Management
California
$8.76M 751,625 +751,625 New
WRF
46
Waddell & Reed Financial
Kansas
$8.43M 723,200 +23,400 +3%
PFC
47
Phocas Financial Corp
California
$8.4M 721,359 +18,069 +3%
BIM
48
BlackRock Investment Management
Delaware
$8.21M 704,763 +5,504 +0.8%
CPP
49
Crow Point Partners
Massachusetts
$8.16M 700,000 -200,000 -22%
ECM
50
EII Capital Management
New York
$7.51M 644,200 -626,900 -49%