INN

Summit Hotel Properties
INN

Overview Fund Activity

148 hedge funds and large institutions have $801M invested in Summit Hotel Properties in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
50
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.6M
2
Cohen & Steers
2
Cohen & Steers
New York
$16.9M
3
CGM
3
Capital Growth Management
Massachusetts
$15.4M
4
DCM
4
Driehaus Capital Management
Illinois
$7.69M
5
WA
5
Wasatch Advisors
Utah
$14.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$43.9M
3
ICOA
3
Investment Centers of America
North Dakota
$1.37M
4
ECM
4
EII Capital Management
New York
$1.34M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$854K 80,593 -37 -0%
LPC
77
Loeb Partners Corp
New York
$814K 76,800 -40,000 -34%
FMA
78
Fiduciary Management Associates
Illinois
$699K 65,930 -9,030 -12%
IA
79
IndexIQ Advisors
New York
$695K 65,590 +1,233 +2%
VRS
80
Virginia Retirement Systems
Virginia
$672K 63,400 -58,700 -48%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$636K 60,017 +6,655 +12%
AIG
82
American International Group
New York
$593K 55,965 +1,689 +3%
VFS
83
VSR Financial Services
Kansas
$585K 55,210 +26,710 +94%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K 54,595 -5,965 -10%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$560K 52,810 +31,810 +151%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$549K 51,755 – –
SCA
87
Secor Capital Advisors
New York
$538K 50,763 +50,763 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$528K 49,857 -100 -0.2%
US Bancorp
89
US Bancorp
Minnesota
$499K 47,000 -1,239 -3%
AAM
90
Aberdeen Asset Management
United Kingdom
$489K 46,100 +46,100 New
IPC
91
Independent Portfolio Consultants
Florida
$483K 45,545 -480 -1%
PPA
92
Parametric Portfolio Associates
Washington
$480K 45,323 +7,082 +19%
EC
93
EJF Capital
Virginia
$456K 43,000 -37,000 -46%
PI
94
Placemark Investments
Illinois
$447K 42,124 +1,132 +3%
Bank of America
95
Bank of America
North Carolina
$447K 42,204 +13,838 +49%
ProShare Advisors
96
ProShare Advisors
Maryland
$437K 41,188 -39,557 -49%
SCM
97
SG Capital Management
Illinois
$407K 38,373 +38,373 New
BA
98
BlackRock Advisors
Delaware
$384K 36,200 -5,111 -12%
CCMH
99
Cornerstone Capital Management Holdings
New York
$380K 35,900 +35,900 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$342K 32,280 -17,256 -35%
2 3
4
5 6