INN

Summit Hotel Properties
INN

Overview Fund Activity

154 hedge funds and large institutions have $660M invested in Summit Hotel Properties in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
23
Increased
75
Reduced
31
Closed
6
Calls
$158K
Puts
$5K
Net Calls
+$153K
Net Calls Change
+$153K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$60.9M
3
Macquarie Group
3
Macquarie Group
Australia
$22.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.06M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$15M
2
EA
2
Emerald Advisers
Pennsylvania
$4.01M
3
CM
3
Castleark Management
Illinois
$0
4
EWP
4
Edmunds White Partners
Virginia
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.97M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$2.46M 267,722 +28,001 +12%
KAM
52
Keeley Asset Management
Illinois
$2.37M 258,000 +28,400 +12%
Prudential Financial
53
Prudential Financial
New Jersey
$2.34M 254,766 -90,800 -26%
HAMF
54
Hatteras Alternative Mutual Funds
North Carolina
$2.3M 250,480 +203,115 +429%
Invesco
55
Invesco
Georgia
$2.27M 246,699 -60,935 -20%
Charles Schwab
56
Charles Schwab
California
$1.68M 181,760 +24,199 +15%
Wells Fargo
57
Wells Fargo
California
$1.68M 182,642 +39,710 +28%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$1.52M 165,518 +11,780 +8%
TC
59
TFS Capital
Pennsylvania
$1.5M 163,372 -119,503 -42%
QBFM
60
QS Batterymarch Financial Management
New York
$1.5M 163,259 – –
Barclays
61
Barclays
United Kingdom
$1.42M 157,858 -13,629 -8%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.41M 153,148 +153,148 New
SO
63
STRS Ohio
Ohio
$1.4M 152,098 +5,400 +4%
LCM
64
Laurion Capital Management
New York
$1.38M 150,000 +150,000 New
GI
65
Gradient Investments
Minnesota
$1.38M 149,737 +31,830 +27%
BIG
66
Blackthorn Investment Group
Kansas
$1.31M 142,788 +72,882 +104%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.27M 138,494 +23,602 +21%
CS
68
Credit Suisse
Switzerland
$1.22M 132,402 +79,321 +149%
PCM
69
Penn Capital Management
Pennsylvania
$1.14M 123,858 -11,491 -8%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.07M 115,883 +50,075 +76%
LPC
71
Loeb Partners Corp
New York
$974K 106,000 – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$956K 104,000 +2,386 +2%
RJA
73
Raymond James & Associates
Florida
$938K 102,025 +32,058 +46%
EC
74
EJF Capital
Virginia
$919K 100,000 +17,000 +20%
DC
75
Deere & Company
Illinois
$910K 98,971 – –
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3
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