INN

Summit Hotel Properties
INN

Overview Fund Activity

197 hedge funds and large institutions have $1.05B invested in Summit Hotel Properties in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
90
Reduced
57
Closed
11
Calls
$130K
Puts
–
Net Calls
+$130K
Net Calls Change
+$10K

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$57M
2
Franklin Resources
2
Franklin Resources
California
$7.82M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.83M
4
GT
4
Glenmede Trust
Pennsylvania
$24.8M
5
Jennison Associates
5
Jennison Associates
New York
$32.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.24M
4
Citigroup
4
Citigroup
New York
$527K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$11.8M 906,816 -136,760 -13%
WHG
27
Westwood Holdings Group
Texas
$10.6M 815,275 +25,600 +3%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$9.72M 747,933 +77,300 +12%
PI
29
Putnam Investments
Massachusetts
$9.6M 737,952 -198,396 -21%
AllianceBernstein
30
AllianceBernstein
Tennessee
$8.83M 679,042 +530,382 +357%
Franklin Resources
31
Franklin Resources
California
$7.82M 601,400 +601,400 New
Prudential Financial
32
Prudential Financial
New Jersey
$7.02M 539,375 +166,190 +45%
TCIM
33
TIAA CREF Investment Management
New York
$6.88M 528,931 +168,177 +47%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.62M 509,208 +20,193 +4%
Invesco
35
Invesco
Georgia
$6.57M 505,092 +66,887 +15%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$6.48M 497,960 -190,047 -28%
Millennium Management
37
Millennium Management
New York
$6.33M 486,227 -205,647 -30%
USAA
38
United Services Automobile Association
Texas
$6.15M 472,730 +11,800 +3%
NFA
39
Nationwide Fund Advisors
Ohio
$5.72M 439,941 -32,562 -7%
CLM
40
ClearBridge LLC (Maryland)
Maryland
$5.54M 425,490 +580 +0.1%
CPP
41
Crow Point Partners
Massachusetts
$5.18M 397,833 – –
BIM
42
BlackRock Investment Management
Delaware
$4.77M 366,533 +30,310 +9%
VRS
43
Virginia Retirement Systems
Virginia
$3.82M 293,900 -70,700 -19%
DIA
44
Dean Investment Associates
Ohio
$3.79M 290,931 -1,144 -0.4%
GI
45
Gradient Investments
Minnesota
$3.76M 289,188 +8,057 +3%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.66M 280,978 +237,337 +544%
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$3.65M 280,701 +277,801 +9,579%
Cohen & Steers
48
Cohen & Steers
New York
$3.61M 277,801 +277,801 New
QI
49
QS Investors
New York
$3.4M 261,259 +67,161 +35%
BG
50
BlackRock Group
United Kingdom
$3.38M 259,697 -63,946 -20%
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