BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
UBS AM
51
UBS AM
Illinois
$8.93M 674,980 +75,300 +13%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$8.49M 641,315 +95,536 +18%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.18M 579,929 -11,590 -2%
NI
54
Numeric Investors
Massachusetts
$8.14M 615,340 +615,340 New
SMDAM
55
Sumitomo Mitsui DS Asset Management
Japan
$7.8M 589,549 +576,335 +4,362%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$7.69M 580,935 +580,935 New
SO
57
STRS Ohio
Ohio
$6.81M 514,343 -3,889 -0.8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$6.8M 514,273 -700 -0.1%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.66M 503,713
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.58M 497,591 +41,151 +9%
Barclays
61
Barclays
United Kingdom
$6.51M 500,439 +11,921 +2%
HSS
62
Harrison Street Securities
Illinois
$6.4M 483,584 -13,499 -3%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.99M 451,658 +17,383 +4%
Morgan Stanley
64
Morgan Stanley
New York
$5.61M 423,763 +345,436 +441%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$5.55M 419,090 +419,090 New
FIM
66
Foresters Investment Management
New York
$5.33M 402,925 +3,200 +0.8%
ICRM
67
Insight Capital Research & Management
California
$5.22M 394,642 -27,615 -7%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$5.12M 386,932 +212,012 +121%
QI
69
QS Investors
New York
$5.04M 380,580 +380,580 New
VRS
70
Virginia Retirement Systems
Virginia
$5M 377,640 -3,800 -1%
DA
71
Denali Advisors
California
$4.78M 360,900 -19,100 -5%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$4.74M 358,567 -13,890 -4%
CCMH
73
Cornerstone Capital Management Holdings
New York
$4.36M 329,606 +190,320 +137%
AACA
74
American Assets Capital Advisers
California
$4.07M 307,616 +307,616 New
Victory Capital Management
75
Victory Capital Management
Texas
$4.05M 305,800 +305,800 New