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Summit Hotel Properties

139 hedge funds and large institutions have $692M invested in Summit Hotel Properties in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $665M → $692M (+$26.6M)

0.33% less ownership

Funds ownership: 86.76%86.43% (-0.33%)

9% less funds holding

Funds holding: 153139 (-14)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
11
Increased
60
Reduced
45
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$7.01M +$684K +75,595 New
NC
27
Nicholas Company
Wisconsin
$7M +$2.04K +225 +0%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.41M -$4.25K -469 -0.1%
CPP
29
Crow Point Partners
Massachusetts
$5.44M +$5.31M +586,500 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.33M +$5.35K +591 +0.1%
ECM
31
EII Capital Management
New York
$4.92M -$542K -59,900 -10%
USAA
32
United Services Automobile Association
Texas
$4.89M
DIA
33
Dean Investment Associates
Ohio
$4.39M +$232K +25,578 +6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$4.31M +$710K +78,416 +20%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.24M +$496K +54,741 +14%
EWP
36
Edmunds White Partners
Virginia
$3.59M +$210K +23,229 +6%
DCM
37
Decade Capital Management
New York
$3.44M -$544K -60,057 -14%
TCIM
38
TIAA CREF Investment Management
New York
$3.26M -$75.4K -8,330 -2%
TA
39
Teachers Advisors
New York
$3M
Invesco
40
Invesco
Georgia
$2.92M +$709K +78,359 +33%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$2.84M -$1.23M -135,451 -31%
NFA
42
Nationwide Fund Advisors
Ohio
$2.66M +$38.9K +4,300 +2%
Asset Management One
43
Asset Management One
Japan
$2.56M -$11.7K -1,295 -0.5%
BIM
44
BlackRock Investment Management
Delaware
$2.55M +$55.7K +6,154 +2%
Prudential Financial
45
Prudential Financial
New Jersey
$2.33M -$220K -24,300 -9%
KAM
46
Keeley Asset Management
Illinois
$2.15M -$376K -41,580 -15%
GI
47
Gradient Investments
Minnesota
$2.08M +$244K +26,940 +14%
Charles Schwab
48
Charles Schwab
California
$1.94M +$56K +6,190 +3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.92M
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$1.85M