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Summit Hotel Properties

185 hedge funds and large institutions have $933M invested in Summit Hotel Properties in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.78% less ownership

Funds ownership: 94.13%92.35% (-1.8%)

6% less funds holding

Funds holding: 197185 (-12)

12% less capital invested

Capital invested by funds: $1.05B → $933M (-$122M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
86
Reduced
58
Closed
25
Calls
$118K
Puts
Net Calls
+$118K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
76
BB&T Securities
Virginia
$1.51M -$5.82K -456 -0.4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M -$689 -54 -0%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$1.49M
Fisher Asset Management
79
Fisher Asset Management
Washington
$1.47M +$1.6M +125,707 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.44M +$199K +15,600 +14%
RJA
81
Raymond James & Associates
Florida
$1.4M +$337K +26,370 +28%
DIA
82
Dana Investment Advisors
Wisconsin
$1.35M -$211K -16,561 -12%
MPAM
83
Monarch Partners Asset Management
Massachusetts
$1.35M -$823K -64,450 -36%
PPA
84
Parametric Portfolio Associates
Washington
$1.34M +$41.7K +3,264 +3%
Morgan Stanley
85
Morgan Stanley
New York
$1.23M -$213K -16,663 -14%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.2M -$414K -32,417 -24%
RFC
87
Russell Frank Company
Washington
$1.17M -$1.52M -119,372 -54%
SCM
88
Sterling Capital Management
North Carolina
$1.17M +$1.28M +100,000 New
RA
89
RMR Advisors
Massachusetts
$1.15M
CAM
90
ClariVest Asset Management
California
$1.14M +$49.8K +3,900 +4%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$484K -37,900 -28%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M
FCBT
93
First Citizens Bank & Trust
North Carolina
$1.1M +$306K +23,998 +34%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$1.1M +$1.2M +94,200 New
GWI
95
Grace & White Inc
New York
$1.1M
IA
96
IndexIQ Advisors
New York
$1.07M -$16K -1,251 -1%
GCP
97
GSA Capital Partners
United Kingdom
$985K -$404K -31,636 -27%
MC
98
Menta Capital
California
$951K +$783K +61,324 +304%
ARTA
99
A.R.T. Advisors
New York
$866K +$106K +8,337 +13%
BlackRock
100
BlackRock
New York
$844K -$24.6K -1,929 -3%