BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

197 hedge funds and large institutions have $3.05B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
86
Reduced
62
Closed
32
Calls
$6K
Puts
$199K
Net Calls
-$193K
Net Calls Change
-$14.6M
Name Market Value Shares Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.18M 579,929
HSS
52
Harrison Street Securities
Illinois
$7.68M 617,560 +133,976 +28%
CC
53
CQS Cayman
Cayman Islands
$7.42M 597,296 +597,296 New
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$7.2M 579,377 -61,938 -10%
CS
55
Credit Suisse
Switzerland
$7.07M 568,646 -117,812 -17%
AllianceBernstein
56
AllianceBernstein
Tennessee
$6.87M 552,958 +38,685 +8%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.26M 503,713
SO
58
STRS Ohio
Ohio
$6.14M 494,241 -20,102 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.09M 489,691 -7,900 -2%
Invesco
60
Invesco
Georgia
$6.02M 484,076 -363,877 -43%
Barclays
61
Barclays
United Kingdom
$5.96M 496,482 -3,957 -0.8%
Legal & General Group
62
Legal & General Group
United Kingdom
$5.53M 444,602 -7,056 -2%
FIM
63
Foresters Investment Management
New York
$5.05M 405,900 +2,975 +0.7%
WRF
64
Waddell & Reed Financial
Kansas
$4.9M 394,200 -369,100 -48%
AACA
65
American Assets Capital Advisers
California
$4.9M 393,785 +86,169 +28%
QI
66
QS Investors
New York
$4.83M 388,580 +8,000 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.26M 342,520 +43,495 +15%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$4.23M 340,443 -18,124 -5%
CCMH
69
Cornerstone Capital Management Holdings
New York
$4.17M 335,307 +5,701 +2%
WBC
70
Westpac Banking Corp
Australia
$3.84M 309,220 +12,980 +4%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.77M 303,566 +5,116 +2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.44M 276,700 +3,900 +1%
RFC
73
Russell Frank Company
Washington
$3.43M 276,325 +8,299 +3%
ERSOT
74
Employees Retirement System of Texas
Texas
$3.42M 275,370
CAM
75
ClariVest Asset Management
California
$3.27M 262,953 +78,154 +42%