INN

Summit Hotel Properties
INN

Overview Fund Activity

157 hedge funds and large institutions have $853M invested in Summit Hotel Properties in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
63
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOA
1
Investment Centers of America
North Dakota
$15.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$16.4M
3
CGM
3
Capital Growth Management
Massachusetts
$23.9M
4
AL
4
AJO LP
Pennsylvania
$6.24M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.48M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$30.9M
2
NC
2
Nicholas Company
Wisconsin
$2.73M
3
DCM
3
Driehaus Capital Management
Illinois
$3.2M
4
American Century Companies
4
American Century Companies
Missouri
$13.8M
5
CPP
5
Crow Point Partners
Massachusetts
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
76
QS Batterymarch Financial Management
New York
$1.04M +$1.04M +96,000 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M – – –
GWI
78
Grace & White Inc
New York
$1.01M – – –
CS
79
Credit Suisse
Switzerland
$1.01M -$415K -38,433 -29%
Swiss National Bank
80
Swiss National Bank
Switzerland
$987K -$18.3K -1,700 -2%
MCM
81
Munder Capital Management
Michigan
$867K -$104K -9,653 -11%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$862K -$7.26K -673 -0.8%
IA
83
IndexIQ Advisors
New York
$744K +$37.4K +3,470 +5%
AQR Capital Management
84
AQR Capital Management
Connecticut
$743K -$238K -22,100 -24%
FMA
85
Fiduciary Management Associates
Illinois
$738K +$27.1K +2,510 +4%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$738K +$738K +68,499 New
EC
87
EJF Capital
Virginia
$701K +$237K +22,000 +51%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$696K +$49.3K +4,575 +8%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$695K +$126K +11,700 +22%
DC
90
Deere & Company
Illinois
$688K -$383K -35,575 -36%
VRS
91
Virginia Retirement Systems
Virginia
$664K -$19.4K -1,800 -3%
JWM
92
Jacobus Wealth Management
Wisconsin
$657K +$657K +60,936 New
US Bancorp
93
US Bancorp
Minnesota
$629K +$122K +11,294 +24%
LPC
94
Loeb Partners Corp
New York
$612K -$215K -20,000 -26%
Bank of America
95
Bank of America
North Carolina
$604K +$149K +13,818 +33%
AIG
96
American International Group
New York
$603K -$431 -40 -0.1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$558K – – –
PPA
98
Parametric Portfolio Associates
Washington
$543K +$54.4K +5,042 +11%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$535K -$2.16K -200 -0.4%
AAM
100
Aberdeen Asset Management
United Kingdom
$497K – – –
2 3
4
5 6