INN

Summit Hotel Properties
INN

Overview Fund Activity

207 hedge funds and large institutions have $1.14B invested in Summit Hotel Properties in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
89
Reduced
57
Closed
17
Calls
$26K
Puts
$131K
Net Calls
-$105K
Net Calls Change
-$58K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$75.1M
2
HRES
2
Heitman Real Estate Securities
Illinois
$11.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$46.9M
4
HW
4
Hancock Whitney
Mississippi
$8.45M
5
BIT
5
BlackRock Institutional Trust
California
$46.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19M
4
GI
4
Gradient Investments
Minnesota
$57K
5
Millennium Management
5
Millennium Management
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.45M 260,784 +41,105 +19%
Deutsche Bank
52
Deutsche Bank
Germany
$3.45M 260,737 +75,667 +41%
EA
53
Emerald Acquisition
Washington
$3.24M 246,423 +246,423 New
GC
54
Guggenheim Capital
Illinois
$3.16M 238,982 +103,556 +76%
DIA
55
Dean Investment Associates
Ohio
$3.05M 230,226 -2,610 -1%
BCM
56
Bridgeway Capital Management
Texas
$3.03M 229,000 +17,400 +8%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.97M 224,465 +149,588 +200%
VRS
58
Virginia Retirement Systems
Virginia
$2.87M 217,100 +217,100 New
HIS
59
Horizon Investment Services
Indiana
$2.83M 213,535 +213,535 New
GWI
60
Grace & White Inc
New York
$2.81M 212,249 – –
Axa
61
Axa
France
$2.76M 208,200 +25,400 +14%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.72M 205,700 +162,200 +373%
CS
63
Comerica Securities
Michigan
$2.66M 201,110 +463 +0.2%
LM
64
Lincluden Management
Ontario, Canada
$2.59M 195,874 – –
CCMH
65
Cornerstone Capital Management Holdings
New York
$2.53M 191,249 +30,700 +19%
Asset Management One
66
Asset Management One
Japan
$2.46M 189,000 -1,500 -0.8%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$2.45M 185,308 – –
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M 183,972 +88,900 +94%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.41M 182,095 +112,064 +160%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.4M 181,546 -3,901 -2%
Goldman Sachs
71
Goldman Sachs
New York
$2.32M 175,084 +36,037 +26%
Allianz Asset Management
72
Allianz Asset Management
Germany
$2.29M 172,745 +128,970 +295%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.26M 171,048 +10,337 +6%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$2.16M 163,310 +85,800 +111%
SAM
75
Shell Asset Management
Netherlands
$2.13M 160,722 -9,158 -5%
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