INN

Summit Hotel Properties
INN

Overview Fund Activity

186 hedge funds and large institutions have $931M invested in Summit Hotel Properties in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
73
Reduced
65
Closed
15
Calls
$240K
Puts
$14K
Net Calls
+$226K
Net Calls Change
+$108K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$5.38M
2
BFA
2
BlackRock Fund Advisors
California
$64.2M
3
Franklin Resources
3
Franklin Resources
California
$11.3M
4
Millennium Management
4
Millennium Management
New York
$3.27M
5
SAM
5
Shell Asset Management
Netherlands
$2.15M

Top Sellers

1
FM
1
Forward Management
California
$13.9M
2
Invesco
2
Invesco
Georgia
$3.23M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$13M
5
SFM
5
Systematic Financial Management
New Jersey
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.87M -$248K -20,712 -8%
DIA
52
Dean Investment Associates
Ohio
$2.79M -$51.3K -4,290 -2%
Wells Fargo
53
Wells Fargo
California
$2.78M +$60K +5,017 +2%
PCM
54
Piermont Capital Management
Missouri
$2.67M – – –
BCM
55
Bridgeway Capital Management
Texas
$2.53M – – –
Asset Management One
56
Asset Management One
Japan
$2.5M -$90K -7,312 -3%
CS
57
Comerica Securities
Michigan
$2.44M -$158K -13,237 -6%
Axa
58
Axa
France
$2.31M -$117K -9,800 -5%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2.27M +$16K +1,338 +0.7%
SAM
60
Shell Asset Management
Netherlands
$2.15M +$2.15M +180,077 New
UBS AM
61
UBS AM
Illinois
$2.15M +$170K +14,188 +9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$30.7K +2,573 +2%
CCMH
63
Cornerstone Capital Management Holdings
New York
$1.92M -$230K -19,251 -11%
SO
64
STRS Ohio
Ohio
$1.91M +$4.46K +373 +0.2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.88M -$491K -41,100 -21%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.79M +$2.12K +177 +0.1%
LM
67
Lincluden Management
Ontario, Canada
$1.77M -$1.08M -90,255 -38%
RFC
68
Regions Financial Corp
Alabama
$1.66M -$38.2K -3,196 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.64M +$80.6K +6,740 +5%
SAMC
70
Shinko Asset Management Company
Japan
$1.56M -$3.59K -300 -0.2%
GC
71
Guggenheim Capital
Illinois
$1.56M +$1.41M +118,009 +950%
MPAM
72
Monarch Partners Asset Management
Massachusetts
$1.55M +$161K +13,500 +12%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.54M +$1.54M +128,800 New
BTS
74
BB&T Securities
Virginia
$1.53M -$16.1K -1,351 -1%
Fisher Asset Management
75
Fisher Asset Management
Washington
$1.5M – – –
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3
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