INN

Summit Hotel Properties
INN

Overview Fund Activity

148 hedge funds and large institutions have $801M invested in Summit Hotel Properties in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
50
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.6M
2
Cohen & Steers
2
Cohen & Steers
New York
$16.9M
3
CGM
3
Capital Growth Management
Massachusetts
$15.4M
4
DCM
4
Driehaus Capital Management
Illinois
$7.69M
5
WA
5
Wasatch Advisors
Utah
$14.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$43.9M
3
ICOA
3
Investment Centers of America
North Dakota
$1.37M
4
ECM
4
EII Capital Management
New York
$1.34M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
51
Keeley Asset Management
Illinois
$2.34M 220,620 -10,800 -5%
U
52
UBS
Switzerland
$2.25M 212,587 +39,786 +23%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$1.98M 186,578 -13,020 -7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.66M 156,194 +11,100 +8%
SO
55
STRS Ohio
Ohio
$1.48M 139,273 +1,673 +1%
CS
56
Credit Suisse
Switzerland
$1.4M 131,793 +11,966 +10%
ICOA
57
Investment Centers of America
North Dakota
$1.37M 128,891 -1,272,141 -91%
ECM
58
EII Capital Management
New York
$1.34M 126,100 -403,600 -76%
Wells Fargo
59
Wells Fargo
California
$1.32M 124,449 +30,856 +33%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1.25M 117,616 +32,216 +38%
RFC
61
Regions Financial Corp
Alabama
$1.2M 113,224 +17,063 +18%
Barclays
62
Barclays
United Kingdom
$1.17M 116,571 -15,525 -12%
RFC
63
Russell Frank Company
Washington
$1.17M 113,430 +32,331 +40%
PCMI
64
Paradigm Capital Management Inc
New York
$1.12M 105,175 – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.11M 104,311 +6,720 +7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.09M 102,400 +2,600 +3%
DC
67
Deere & Company
Illinois
$1.05M 99,410 +3,286 +3%
RA
68
RMR Advisors
Massachusetts
$1.04M 98,203 +40,000 +69%
MAA
69
Managed Account Advisors
New Jersey
$1.03M 97,265 +8,545 +10%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M 95,072 – –
GWI
71
Grace & White Inc
New York
$997K 94,049 – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$989K 93,300 – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$965K 91,000 -116,100 -56%
MCM
74
Munder Capital Management
Michigan
$955K 90,053 -29,551 -25%
Deutsche Bank
75
Deutsche Bank
Germany
$899K 84,893 -113,216 -57%
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