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Summit Hotel Properties

197 hedge funds and large institutions have $962M invested in Summit Hotel Properties in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

6% more funds holding

Funds holding: 186197 (+11)

2.23% more ownership

Funds ownership: 91.07%93.3% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

3% more capital invested

Capital invested by funds: $931M → $962M (+$31.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $47K

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
74
Reduced
69
Closed
14
Calls
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$12.5M -$4.8M -450,584 -30%
ICOA
27
Investment Centers of America
North Dakota
$11.2M -$1.7M -159,961 -15%
Franklin Resources
28
Franklin Resources
California
$11.2M -$102K -9,600 -1%
GT
29
Glenmede Trust
Pennsylvania
$11M -$13.2M -1,235,370 -57%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.79M -$2.86M -268,567 -25%
WA
31
Wasatch Advisors
Utah
$9.22M -$2.79M -262,377 -25%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$7.73M -$23.5K -2,210 -0.3%
BG
33
BlackRock Group
United Kingdom
$7.2M +$204K +19,201 +3%
PAM
34
Panagora Asset Management
Massachusetts
$6.82M +$1.09M +102,299 +22%
PI
35
Putnam Investments
Massachusetts
$6.73M +$475K +44,649 +9%
USAA
36
United Services Automobile Association
Texas
$5.97M +$530K +49,750 +11%
TCIM
37
TIAA CREF Investment Management
New York
$5.68M -$16.3K -1,531 -0.3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$5.5M +$2.18M +204,330 +80%
Millennium Management
39
Millennium Management
New York
$5.42M +$1.91M +179,614 +66%
NFA
40
Nationwide Fund Advisors
Ohio
$4.64M +$571K +53,656 +16%
BIM
41
BlackRock Investment Management
Delaware
$4.44M +$18.6K +1,749 +0.5%
GI
42
Gradient Investments
Minnesota
$4.33M +$832K +78,193 +28%
Invesco
43
Invesco
Georgia
$3.4M +$149K +13,966 +5%
Wells Fargo
44
Wells Fargo
California
$3.29M +$449K +42,191 +18%
DIA
45
Dana Investment Advisors
Wisconsin
$3.12M +$2.76M +258,953 +16,215%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$3.1M +$740K +69,504 +37%
QI
47
QS Investors
New York
$3.03M +$13.2K +1,236 +0.5%
Bank of America
48
Bank of America
North Carolina
$2.8M -$784K -73,631 -24%
DIA
49
Dean Investment Associates
Ohio
$2.79M -$4.71K -442 -0.2%
PPA
50
Parametric Portfolio Associates
Washington
$2.63M +$1.07M +100,048 +84%