INN

Summit Hotel Properties
INN

Overview Fund Activity

218 hedge funds and large institutions have $1.08B invested in Summit Hotel Properties in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
74
Reduced
87
Closed
17
Calls
$13K
Puts
$18K
Net Calls
-$5K
Net Calls Change
+$100K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26M
2
BFA
2
BlackRock Fund Advisors
California
$79.9M
3
MCM
3
McKinley Capital Management
Alaska
$7.28M
4
CPP
4
Crow Point Partners
Massachusetts
$5.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$37.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.9M
3
NI
3
Numeric Investors
Massachusetts
$20.3M
4
Charles Schwab
4
Charles Schwab
California
$7.6M
5
Jennison Associates
5
Jennison Associates
New York
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
51
Dana Investment Advisors
Wisconsin
$3.65M 277,476 -35,962 -11%
PPA
52
Parametric Portfolio Associates
Washington
$3.54M 269,319 +8,535 +3%
QI
53
QS Investors
New York
$3.5M 265,557 – –
OCG
54
Opus Capital Group
Ohio
$3.46M 262,607 +262,607 New
Legal & General Group
55
Legal & General Group
United Kingdom
$3.45M 262,260 +91,212 +53%
Goldman Sachs
56
Goldman Sachs
New York
$3.34M 253,570 +78,486 +45%
HIS
57
Horizon Investment Services
Indiana
$3.29M 250,259 +36,724 +17%
DIA
58
Dean Investment Associates
Ohio
$3.03M 229,990 -236 -0.1%
BCM
59
Bridgeway Capital Management
Texas
$3.01M 229,000 – –
CS
60
Credit Suisse
Switzerland
$2.94M 223,110 -38,251 -15%
MC
61
Menta Capital
California
$2.93M 222,727 +134,377 +152%
EA
62
Emerald Acquisition
Washington
$2.89M 219,507 -26,916 -11%
GWI
63
Grace & White Inc
New York
$2.78M 210,849 -1,400 -0.7%
CS
64
Comerica Securities
Michigan
$2.67M 203,130 +2,020 +1%
CCMH
65
Cornerstone Capital Management Holdings
New York
$2.67M 202,949 +11,700 +6%
Axa
66
Axa
France
$2.64M 200,800 -7,400 -4%
PCM
67
Piermont Capital Management
Missouri
$2.61M 198,030 +198,030 New
LM
68
Lincluden Management
Ontario, Canada
$2.58M 195,874 – –
VRS
69
Virginia Retirement Systems
Virginia
$2.55M 194,000 -23,100 -11%
Wells Fargo
70
Wells Fargo
California
$2.54M 192,738 -76,143 -28%
Asset Management One
71
Asset Management One
Japan
$2.44M 184,500 -4,500 -2%
KBC Group
72
KBC Group
Belgium
$2.43M 184,667 +97,153 +111%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M 183,972 – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.41M 183,246 +1,700 +0.9%
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.34M 177,500 -28,200 -14%
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