INN

Summit Hotel Properties
INN

Overview Fund Activity

187 hedge funds and large institutions have $1.12B invested in Summit Hotel Properties in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
+16
Holders Change %
+9.36%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
69
Reduced
63
Closed
18
Calls
$144K
Puts
$24K
Net Calls
+$120K
Net Calls Change
+$95K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.4M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9.45M
5
TA
5
Teachers Advisors
New York
$13.4M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$34.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Jennison Associates
5
Jennison Associates
New York
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2.07M 147,106 +15,513 +12%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.02M 150,995 – –
UBS AM
78
UBS AM
Illinois
$1.93M 137,347 +20,400 +17%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.88M 133,300 +13,500 +11%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.78M 126,336 +15,525 +14%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.73M 123,200 +123,200 New
Legal & General Group
82
Legal & General Group
United Kingdom
$1.73M 122,876 -12,452 -9%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M 119,652 +119,652 New
RFC
84
Regions Financial Corp
Alabama
$1.6M 113,558 -21,969 -16%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.52M 107,800 +2,200 +2%
MAA
86
Managed Account Advisors
New Jersey
$1.49M 105,538 -13,595 -11%
SM
87
Stratton Management
Pennsylvania
$1.41M 100,000 +100,000 New
RA
88
RMR Advisors
Massachusetts
$1.38M 98,203 – –
IA
89
IndexIQ Advisors
New York
$1.35M 96,193 +12,204 +15%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M 95,072 – –
GWI
91
Grace & White Inc
New York
$1.32M 94,049 – –
DIA
92
Dana Investment Advisors
Wisconsin
$1.32M 94,013 +94,013 New
ARTA
93
A.R.T. Advisors
New York
$1.3M 92,353 +1,500 +2%
CAM
94
ClariVest Asset Management
California
$1.29M 91,700 +91,700 New
LPC
95
Loeb Partners Corp
New York
$1.24M 87,800 -20,000 -19%
Victory Capital Management
96
Victory Capital Management
Texas
$1.18M 84,070 -12,330 -13%
TPSF
97
Texas Permanent School Fund
Texas
$1.09M 77,537 +77,537 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M 76,348 -146 -0.2%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$1.02M 72,700 -108,500 -60%
BlackRock
100
BlackRock
New York
$1.02M 72,374 +9,411 +15%
2 3
4
5 6