We are live on ! Find out more
INN

Summit Hotel Properties

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.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.78% less ownership

Funds ownership: 94.13%92.35% (-1.8%)

6% less funds holding

Funds holding: 197185 (-12)

12% less capital invested

Capital invested by funds: $1.05B → $933M (-$122M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

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
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$11.4M
Prudential Financial
27
Prudential Financial
New Jersey
$9.67M +$3.69M +289,025 +54%
WHG
28
Westwood Holdings Group
Texas
$9.59M +$82.6K +6,475 +0.8%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$8.88M +$128K +10,000 +1%
Franklin Resources
30
Franklin Resources
California
$7.86M +$922K +72,200 +12%
PI
31
Putnam Investments
Massachusetts
$7.35M -$1.38M -108,434 -15%
BG
32
BlackRock Group
United Kingdom
$6.66M +$3.96M +310,641 +120%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$6.58M +$1.77M +138,450 +33%
Invesco
34
Invesco
Georgia
$6.36M +$512K +40,126 +8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.04M +$107K +8,366 +2%
TCIM
36
TIAA CREF Investment Management
New York
$5.97M -$219K -17,189 -3%
USAA
37
United Services Automobile Association
Texas
$5.24M -$300K -23,500 -5%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$5.11M -$764K -59,890 -12%
NFA
39
Nationwide Fund Advisors
Ohio
$4.73M -$442K -34,600 -8%
CPP
40
Crow Point Partners
Massachusetts
$4.64M
BIM
41
BlackRock Investment Management
Delaware
$4.31M +$31.5K +2,469 +0.7%
Bank of America
42
Bank of America
North Carolina
$3.86M +$3.03M +237,450 +255%
PAM
43
Panagora Asset Management
Massachusetts
$3.55M +$1.71M +133,706 +78%
VRS
44
Virginia Retirement Systems
Virginia
$3.37M -$63.8K -5,000 -2%
GI
45
Gradient Investments
Minnesota
$3.23M -$161K -12,596 -4%
QI
46
QS Investors
New York
$3.19M +$156K +12,261 +5%
CS
47
Credit Suisse
Switzerland
$3.04M +$474K +37,155 +17%
Deutsche Bank
48
Deutsche Bank
Germany
$2.92M +$8.87K +695 +0.3%
LM
49
Lincluden Management
Ontario, Canada
$2.78M +$3.04M +237,948 New
DIA
50
Dean Investment Associates
Ohio
$2.77M -$681K -53,363 -18%