INN

Summit Hotel Properties
INN

Overview Fund Activity

171 hedge funds and large institutions have $1.01B invested in Summit Hotel Properties in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
171
Holders Change
+14
Holders Change %
+8.92%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
69
Reduced
54
Closed
10
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$25K

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$62.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
AL
3
AJO LP
Pennsylvania
$17.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$26.8M
5
Charles Schwab
5
Charles Schwab
California
$12.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$766K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.7M
3
Cohen & Steers
3
Cohen & Steers
New York
$7.99M
4
CGM
4
Capital Growth Management
Massachusetts
$16.2M
5
WHG
5
Westwood Holdings Group
Texas
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$3.53M 283,359 -3,221 -1%
UBS Group
52
UBS Group
Switzerland
$3.34M 268,548 +268,548 New
GC
53
Globeflex Capital
California
$3.16M 253,613 +230,888 +1,016%
CS
54
Comerica Securities
Michigan
$3.05M 245,538 -9,740 -4%
Asset Management One
55
Asset Management One
Japan
$2.97M 233,921 -26,748 -10%
Wells Fargo
56
Wells Fargo
California
$2.9M 232,998 +95,905 +70%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$2.78M 223,100 -17,500 -7%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.75M 220,898 +192,498 +678%
KAM
59
Keeley Asset Management
Illinois
$2.66M 213,480 -7,140 -3%
CS
60
Credit Suisse
Switzerland
$2.63M 211,402 +118,042 +126%
PCM
61
Piermont Capital Management
Missouri
$2.6M 208,850 +208,850 New
Two Sigma Investments
62
Two Sigma Investments
New York
$2.4M 193,151 +193,151 New
SCM
63
SG Capital Management
Illinois
$2.36M 189,491 +43,510 +30%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$2.32M 186,578 – –
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
$2.25M 181,200 +87,700 +94%
Axa
66
Axa
France
$2.2M 176,800 +176,800 New
CCMH
67
Cornerstone Capital Management Holdings
New York
$2.18M 175,000 +57,600 +49%
Barclays
68
Barclays
United Kingdom
$2.16M 180,378 +62,282 +53%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.02M 150,995 +86,485 +134%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.97M 158,666 +675 +0.4%
SO
71
STRS Ohio
Ohio
$1.97M 158,375 -14,303 -8%
VRS
72
Virginia Retirement Systems
Virginia
$1.71M 137,700 +76,100 +124%
RFC
73
Regions Financial Corp
Alabama
$1.69M 135,527 +1,174 +0.9%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.69M 135,328 +122,881 +987%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.64M 131,593 +8,371 +7%
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