INN

Summit Hotel Properties
INN

Overview Fund Activity

139 hedge funds and large institutions have $692M invested in Summit Hotel Properties in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
11
Increased
60
Reduced
45
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$21.8M
2
GT
2
Glenmede Trust
Pennsylvania
$10.3M
3
WA
3
Wasatch Advisors
Utah
$7.73M
4
BTS
4
BB&T Securities
Virginia
$7.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
KCM
2
KeyPoint Capital Management
Texas
$0
3
SAM
3
Securian Asset Management
Minnesota
$0
4
RFC
4
Russell Frank Company
Washington
$753K
5
HVCM
5
HG Vora Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.84M 198,109 -84,232 -30%
U
52
UBS
Switzerland
$1.6M 172,801 +2,192 +1%
Citigroup
53
Citigroup
New York
$1.49M 160,251 +130,127 +432%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.35M 145,094 +600 +0.4%
SO
55
STRS Ohio
Ohio
$1.28M 137,600 -1,900 -1%
Barclays
56
Barclays
United Kingdom
$1.19M 132,096 -73,285 -36%
VRS
57
Virginia Retirement Systems
Virginia
$1.13M 122,100 +3,300 +3%
CS
58
Credit Suisse
Switzerland
$1.11M 119,827 -20,022 -14%
MCM
59
Munder Capital Management
Michigan
$1.11M 119,604 +7,604 +7%
LPC
60
Loeb Partners Corp
New York
$1.08M 116,800 – –
PCMI
61
Paradigm Capital Management Inc
New York
$976K 105,175 +34,400 +49%
AllianceBernstein
62
AllianceBernstein
Tennessee
$926K 99,800 – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$906K 97,591 -3,110 -3%
DC
64
Deere & Company
Illinois
$892K 96,124 -17,512 -15%
RFC
65
Regions Financial Corp
Alabama
$892K 96,161 +96,161 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$882K 95,072 – –
GWI
67
Grace & White Inc
New York
$873K 94,049 +50 +0.1%
Wells Fargo
68
Wells Fargo
California
$868K 93,593 -35,705 -28%
Swiss National Bank
69
Swiss National Bank
Switzerland
$866K 93,300 +23,100 +33%
MAA
70
Managed Account Advisors
New Jersey
$824K 88,720 +86,571 +4,028%
CCA
71
Catalyst Capital Advisors
New York
$807K 87,000 – –
Morgan Stanley
72
Morgan Stanley
New York
$802K 86,395 +57,784 +202%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$793K 85,400 +6,200 +8%
RFC
74
Russell Frank Company
Washington
$753K 81,099 -831,327 -91%
ProShare Advisors
75
ProShare Advisors
Maryland
$749K 80,745 +80,745 New
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3
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