INN

Summit Hotel Properties
INN

Overview Fund Activity

157 hedge funds and large institutions have $853M invested in Summit Hotel Properties in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
63
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOA
1
Investment Centers of America
North Dakota
$15.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$16.4M
3
CGM
3
Capital Growth Management
Massachusetts
$23.9M
4
AL
4
AJO LP
Pennsylvania
$6.24M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.48M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$30.9M
2
NC
2
Nicholas Company
Wisconsin
$2.73M
3
DCM
3
Driehaus Capital Management
Illinois
$3.2M
4
American Century Companies
4
American Century Companies
Missouri
$13.8M
5
CPP
5
Crow Point Partners
Massachusetts
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$2.85M 260,669 -15,649 -6%
CS
52
Comerica Securities
Michigan
$2.75M 255,278 +255,278 New
NC
53
Nicholas Company
Wisconsin
$2.73M 252,815 -464,275 -65%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$2.59M 240,600 +240,600 New
Renaissance Technologies
55
Renaissance Technologies
New York
$2.53M 234,600 -132,867 -36%
Charles Schwab
56
Charles Schwab
California
$2.42M 224,735 -10,395 -4%
KAM
57
Keeley Asset Management
Illinois
$2.38M 220,620 – –
EWP
58
Edmunds White Partners
Virginia
$2.22M 206,020 -101,632 -33%
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$2.01M 186,578 – –
SO
60
STRS Ohio
Ohio
$1.86M 172,678 +33,405 +24%
Deutsche Bank
61
Deutsche Bank
Germany
$1.78M 165,056 +80,163 +94%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.74M 161,632 +161,632 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.7M 157,991 +1,797 +1%
SCM
64
SG Capital Management
Illinois
$1.57M 145,981 +107,608 +280%
Wells Fargo
65
Wells Fargo
California
$1.48M 137,093 +12,644 +10%
RFC
66
Regions Financial Corp
Alabama
$1.45M 134,353 +21,129 +19%
ECM
67
EII Capital Management
New York
$1.36M 126,100 – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.33M 123,222 +5,606 +5%
MAA
69
Managed Account Advisors
New Jersey
$1.29M 119,811 +22,546 +23%
CCMH
70
Cornerstone Capital Management Holdings
New York
$1.27M 117,400 +81,500 +227%
Barclays
71
Barclays
United Kingdom
$1.18M 118,096 +1,525 +1%
PCMI
72
Paradigm Capital Management Inc
New York
$1.12M 104,100 -1,075 -1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.11M 103,011 -1,300 -1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.1M 102,400 – –
RA
75
RMR Advisors
Massachusetts
$1.06M 98,203 – –
1 2
3
4 5