BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

196 hedge funds and large institutions have $3B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
80
Reduced
71
Closed
27
Calls
$74K
Puts
$269K
Net Calls
-$195K
Net Calls Change
-$2K
Name Market Value Shares Shares
Change
Shares
Change %
Asset Management One
51
Asset Management One
Japan
$8.19M 681,812 -35,690 -5%
CPP
52
Crow Point Partners
Massachusetts
$8.05M 664,279 -35,721 -5%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$7.77M 641,301 +337,735 +111%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$7.7M 635,206 -407,493 -39%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$7.69M 634,100 +634,100 New
BPIM
56
Brant Point Investment Management
New York
$7.07M 583,400 +583,400 New
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$7.02M 579,377
Ameriprise
58
Ameriprise
Minnesota
$6.98M 575,506 +483,396 +525%
FIM
59
Foresters Investment Management
New York
$6.77M 558,500 +152,600 +38%
SO
60
STRS Ohio
Ohio
$6.35M 523,904 +29,663 +6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.2M 511,678 -41,280 -7%
AACA
62
American Assets Capital Advisers
California
$6.13M 505,650 +111,865 +28%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.09M 502,825 +13,134 +3%
HI
64
HBK Investments
Texas
$6M 494,700 +466,095 +1,629%
Legal & General Group
65
Legal & General Group
United Kingdom
$5.95M 491,047 +46,445 +10%
QI
66
QS Investors
New York
$5.84M 481,850 +93,270 +24%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.5M 453,800 -126,129 -22%
HSS
68
Harrison Street Securities
Illinois
$5.39M 444,813 -172,747 -28%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.08M 418,735 +76,215 +22%
Barclays
70
Barclays
United Kingdom
$4.51M 375,682 -120,800 -24%
SI
71
Standard Investments
New York
$4.39M 361,904 +361,904 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$4.24M 350,000 +90,000 +35%
CCMH
73
Cornerstone Capital Management Holdings
New York
$4.22M 348,225 +12,918 +4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$4.11M 339,071 +283,349 +509%
WRF
75
Waddell & Reed Financial
Kansas
$4.04M 333,500 -60,700 -15%