INN

Summit Hotel Properties
INN

Overview Fund Activity

186 hedge funds and large institutions have $931M invested in Summit Hotel Properties in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
73
Reduced
65
Closed
15
Calls
$240K
Puts
$14K
Net Calls
+$226K
Net Calls Change
+$108K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$5.38M
2
BFA
2
BlackRock Fund Advisors
California
$64.2M
3
Franklin Resources
3
Franklin Resources
California
$11.3M
4
Millennium Management
4
Millennium Management
New York
$3.27M
5
SAM
5
Shell Asset Management
Netherlands
$2.15M

Top Sellers

1
FM
1
Forward Management
California
$13.9M
2
Invesco
2
Invesco
Georgia
$3.23M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$13M
5
SFM
5
Systematic Financial Management
New Jersey
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$12M +$295K +24,700 +3%
Prudential Financial
27
Prudential Financial
New Jersey
$11.5M +$1.59M +132,900 +16%
Franklin Resources
28
Franklin Resources
California
$11.3M +$3.27M +273,900 +41%
WHG
29
Westwood Holdings Group
Texas
$10.6M +$754K +63,100 +8%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$9.55M +$269K +22,000 +3%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$7.74M +$1M +83,750 +15%
BG
32
BlackRock Group
United Kingdom
$6.96M +$146K +12,197 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.46M +$280K +23,400 +5%
PI
34
Putnam Investments
Massachusetts
$6.19M -$1.33M -111,604 -18%
TCIM
35
TIAA CREF Investment Management
New York
$5.69M -$430K -35,991 -7%
PAM
36
Panagora Asset Management
Massachusetts
$5.59M +$1.95M +163,222 +54%
NI
37
Numeric Investors
Massachusetts
$5.38M +$5.16M +431,528 +2,333%
USAA
38
United Services Automobile Association
Texas
$5.37M +$1.2K +100 +0%
BIM
39
BlackRock Investment Management
Delaware
$4.41M +$4.85K +406 +0.1%
NFA
40
Nationwide Fund Advisors
Ohio
$3.97M -$876K -73,347 -18%
Bank of America
41
Bank of America
North Carolina
$3.68M -$277K -23,178 -7%
GI
42
Gradient Investments
Minnesota
$3.39M +$87.1K +7,286 +3%
Deutsche Bank
43
Deutsche Bank
Germany
$3.35M +$365K +30,545 +12%
Renaissance Technologies
44
Renaissance Technologies
New York
$3.3M +$735K +61,500 +29%
Millennium Management
45
Millennium Management
New York
$3.27M +$3.27M +273,301 New
Invesco
46
Invesco
Georgia
$3.23M -$3.29M -274,961 -50%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$3.04M -$2.19M -183,314 -42%
RFC
48
Russell Frank Company
Washington
$3.03M +$1.81M +148,144 +148%
QI
49
QS Investors
New York
$3.01M -$257K -21,544 -8%
VRS
50
Virginia Retirement Systems
Virginia
$2.92M -$529K -44,300 -15%
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