INN

Summit Hotel Properties
INN

Overview Fund Activity

196 hedge funds and large institutions have $962M invested in Summit Hotel Properties in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
196
Holders Change
+10
Holders Change %
+5.38%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
74
Reduced
69
Closed
14
Calls
–
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$273K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$29.6M
2
Jennison Associates
2
Jennison Associates
New York
$30.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23M
5
DIA
5
Dana Investment Advisors
Wisconsin
$3.12M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$11M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$12.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$9.79M
4
WA
4
Wasatch Advisors
Utah
$9.23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Piermont Capital Management
Missouri
$2.61M 218,240 -5,250 -2%
CS
52
Credit Suisse
Switzerland
$2.56M 214,272 -25,685 -11%
GWI
53
Grace & White Inc
New York
$2.54M 212,249 +118,200 +126%
BCM
54
Bridgeway Capital Management
Texas
$2.53M 211,600 – –
CIP
55
Convergence Investment Partners
Florida
$2.48M 207,366 +99,032 +91%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.45M 204,300 -71,500 -26%
CS
57
Comerica Securities
Michigan
$2.4M 200,647 -3,320 -2%
LM
58
Lincluden Management
Ontario, Canada
$2.35M 195,874 +48,181 +33%
VRS
59
Virginia Retirement System
Virginia
$2.27M 190,000 +190,000 New
Asset Management One
60
Asset Management One
Japan
$2.23M 190,500 -12,255 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.22M 185,447 +23,689 +15%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$2.22M 185,308 +117,919 +175%
Deutsche Bank
63
Deutsche Bank
Germany
$2.21M 185,070 -95,469 -34%
Axa
64
Axa
France
$2.19M 182,800 -10,100 -5%
SAM
65
Shell Asset Management
Netherlands
$2.03M 169,880 -10,197 -6%
CCMH
66
Cornerstone Capital Management Holdings
New York
$1.92M 160,549 – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.92M 160,600 +3,400 +2%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.92M 160,711 +11,464 +8%
SO
69
STRS Ohio
Ohio
$1.87M 156,429 -3,329 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.82M 152,068 +14,605 +11%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M 147,498 +26,800 +22%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.73M 149,700 +26,300 +21%
Goldman Sachs
73
Goldman Sachs
New York
$1.67M 139,047 +75,927 +120%
GC
74
Guggenheim Capital
Illinois
$1.62M 135,426 +4,995 +4%
RFC
75
Russell Frank Company
Washington
$1.6M 133,470 -114,898 -46%
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