INN

Summit Hotel Properties
INN

Overview Fund Activity

185 hedge funds and large institutions have $933M invested in Summit Hotel Properties in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
86
Reduced
58
Closed
25
Calls
$118K
Puts
–
Net Calls
+$118K
Net Calls Change
-$12K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$28.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
BG
3
BlackRock Group
United Kingdom
$6.66M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.67M
5
LM
5
Lincluden Management
Ontario, Canada
$2.78M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$24.4M
2
KCM
2
Kennedy Capital Management
Missouri
$2.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
FM
5
Forward Management
California
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$11.4M 975,276 – –
Prudential Financial
27
Prudential Financial
New Jersey
$9.67M 828,400 +289,025 +54%
WHG
28
Westwood Holdings Group
Texas
$9.59M 821,750 +6,475 +0.8%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$8.88M 757,933 +10,000 +1%
Franklin Resources
30
Franklin Resources
California
$7.86M 673,600 +72,200 +12%
PI
31
Putnam Investments
Massachusetts
$7.35M 629,518 -108,434 -15%
BG
32
BlackRock Group
United Kingdom
$6.66M 570,338 +310,641 +120%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$6.58M 563,940 +138,450 +33%
Invesco
34
Invesco
Georgia
$6.36M 545,218 +40,126 +8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.04M 517,574 +8,366 +2%
TCIM
36
TIAA CREF Investment Management
New York
$5.97M 511,742 -17,189 -3%
USAA
37
United Services Automobile Association
Texas
$5.24M 449,230 -23,500 -5%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$5.11M 438,070 -59,890 -12%
NFA
39
Nationwide Fund Advisors
Ohio
$4.73M 405,341 -34,600 -8%
CPP
40
Crow Point Partners
Massachusetts
$4.64M 397,833 – –
BIM
41
BlackRock Investment Management
Delaware
$4.31M 369,002 +2,469 +0.7%
Bank of America
42
Bank of America
North Carolina
$3.86M 330,728 +237,450 +255%
PAM
43
Panagora Asset Management
Massachusetts
$3.55M 304,337 +133,706 +78%
VRS
44
Virginia Retirement Systems
Virginia
$3.37M 288,900 -5,000 -2%
GI
45
Gradient Investments
Minnesota
$3.23M 276,592 -12,596 -4%
QI
46
QS Investors
New York
$3.19M 273,520 +12,261 +5%
CS
47
Credit Suisse
Switzerland
$3.04M 260,669 +37,155 +17%
Deutsche Bank
48
Deutsche Bank
Germany
$2.92M 249,994 +695 +0.3%
LM
49
Lincluden Management
Ontario, Canada
$2.78M 237,948 +237,948 New
DIA
50
Dean Investment Associates
Ohio
$2.77M 237,568 -53,363 -18%
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