INN

Summit Hotel Properties
INN

Overview Fund Activity

185 hedge funds and large institutions have $933M invested in Summit Hotel Properties in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
86
Reduced
58
Closed
25
Calls
$118K
Puts
–
Net Calls
+$118K
Net Calls Change
-$12K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$28.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
BG
3
BlackRock Group
United Kingdom
$6.66M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.67M
5
LM
5
Lincluden Management
Ontario, Canada
$2.78M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$24.4M
2
KCM
2
Kennedy Capital Management
Missouri
$2.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
FM
5
Forward Management
California
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$2.7M 231,601 -675,215 -74%
Wells Fargo
52
Wells Fargo
California
$2.65M 227,360 +3,125 +1%
PCM
53
Piermont Capital Management
Missouri
$2.61M 223,490 +3,470 +2%
CS
54
Comerica Securities
Michigan
$2.54M 217,204 +2,590 +1%
DA
55
Denali Advisors
California
$2.53M 216,700 +99,300 +85%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.5M 214,300 -16,200 -7%
BCM
57
Bridgeway Capital Management
Texas
$2.47M 211,600 -950 -0.4%
Asset Management One
58
Asset Management One
Japan
$2.42M 210,067 -2,583 -1%
Axa
59
Axa
France
$2.37M 202,700 +11,000 +6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.31M 198,300 -31,445 -14%
GC
61
Globeflex Capital
California
$2.25M 192,475 -18,266 -9%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$2.2M 188,308 +28,712 +18%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$2.11M 181,127 – –
CCMH
64
Cornerstone Capital Management Holdings
New York
$2.1M 179,800 -900 -0.5%
UBS AM
65
UBS AM
Illinois
$1.93M 165,717 +15,800 +11%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.9M 162,712 -47,830 -23%
SO
67
STRS Ohio
Ohio
$1.86M 159,385 +1,059 +0.7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.86M 159,185 -200 -0.1%
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$1.83M 156,900 +3,700 +2%
PDN
70
Pensionfund DSM Netherlands
Netherlands
$1.76M 151,000 – –
Legal & General Group
71
Legal & General Group
United Kingdom
$1.74M 149,070 +8,000 +6%
RFC
72
Regions Financial Corp
Alabama
$1.66M 141,801 +52 +0%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.57M 134,104 -146,874 -52%
SAMC
74
Shinko Asset Management Company
Japan
$1.53M 131,007 +124,807 +2,013%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.53M 130,723 +6,992 +6%
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