BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

186 hedge funds and large institutions have $1.44B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q2 according to their latest regulatory filings, with 186 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
186
Holders Change
+186
Holders Change %
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
186
Increased
Reduced
Closed
Calls
$532K
Puts
$185K
Net Calls
+$347K
Net Calls Change
+$347K
Name Market Value Shares Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$198M 22,391,285 +22,391,285 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 20,903,081 +20,903,081 New
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$84.9M 9,584,230 +9,584,230 New
OC
4
Orange Capital
New York
$67M 7,559,964 +7,559,964 New
Goldman Sachs
5
Goldman Sachs
New York
$56.4M 6,369,125 +6,369,125 New
BIT
6
BlackRock Institutional Trust
California
$53M 5,982,108 +5,982,108 New
Principal Financial Group
7
Principal Financial Group
Iowa
$51.8M 5,843,927 +5,843,927 New
Prudential Financial
8
Prudential Financial
New Jersey
$40.7M 4,590,076 +4,590,076 New
Northern Trust
9
Northern Trust
Illinois
$37.1M 4,192,618 +4,192,618 New
BFA
10
BlackRock Fund Advisors
California
$37M 4,177,816 +4,177,816 New
State Street
11
State Street
Massachusetts
$34.7M 3,914,928 +3,914,928 New
FM
12
Forward Management
California
$28.4M 3,205,540 +3,205,540 New
GA
13
GRS Advisors
Illinois
$27.5M 3,100,300 +3,100,300 New
RIM
14
Rainier Investment Management
Washington
$26.4M 2,974,600 +2,974,600 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$25.7M 2,895,331 +2,895,331 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$23.9M 2,696,330 +2,696,330 New
NSCM
17
New South Capital Management
Tennessee
$21.7M 2,451,400 +2,451,400 New
TA
18
Teachers Advisors
New York
$20.3M 2,293,349 +2,293,349 New
Norges Bank
19
Norges Bank
Norway
$16.6M 1,867,906 +1,867,906 New
SRES
20
Starwood Real Estate Securities
Connecticut
$16.4M 1,854,654 +1,854,654 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$15.1M 1,701,626 +1,701,626 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$14.8M 1,667,568 +1,667,568 New
PC
23
Paulson & Co
New York
$14.5M 1,640,000 +1,640,000 New
TCIM
24
TIAA CREF Investment Management
New York
$12.8M 1,446,385 +1,446,385 New
BC
25
Brookfield Corp
Ontario, Canada
$12.7M 143,805 +143,805 New