INN

Summit Hotel Properties
INN

Overview Fund Activity

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.

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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$28.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
BG
3
BlackRock Group
United Kingdom
$6.66M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.67M
5
LM
5
Lincluden Management
Ontario, Canada
$2.78M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$24.4M
2
KCM
2
Kennedy Capital Management
Missouri
$2.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
FM
5
Forward Management
California
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
76
BB&T Securities
Virginia
$1.51M 129,246 -456 -0.4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M 128,898 -54 -0%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$1.49M 127,510 – –
Fisher Asset Management
79
Fisher Asset Management
Washington
$1.47M 125,707 +125,707 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.44M 123,400 +15,600 +14%
RJA
81
Raymond James & Associates
Florida
$1.4M 119,789 +26,370 +28%
DIA
82
Dana Investment Advisors
Wisconsin
$1.36M 116,142 -16,561 -12%
MPAM
83
Monarch Partners Asset Management
Massachusetts
$1.35M 115,975 -64,450 -36%
PPA
84
Parametric Portfolio Associates
Washington
$1.34M 114,439 +3,264 +3%
Morgan Stanley
85
Morgan Stanley
New York
$1.23M 105,456 -16,663 -14%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.2M 102,596 -32,417 -24%
RFC
87
Russell Frank Company
Washington
$1.17M 100,224 -119,372 -54%
SCM
88
Sterling Capital Management
North Carolina
$1.17M 100,000 +100,000 New
RA
89
RMR Advisors
Massachusetts
$1.15M 98,203 – –
CAM
90
ClariVest Asset Management
California
$1.14M 98,000 +3,900 +4%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M 95,322 -37,900 -28%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M 95,072 – –
FCBT
93
First Citizens Bank & Trust
North Carolina
$1.1M 94,227 +23,998 +34%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$1.1M 94,200 +94,200 New
GWI
95
Grace & White Inc
New York
$1.1M 94,049 – –
IA
96
IndexIQ Advisors
New York
$1.07M 91,389 -1,251 -1%
GCP
97
GSA Capital Partners
United Kingdom
$985K 84,408 -31,636 -27%
MC
98
Menta Capital
California
$951K 81,484 +61,324 +304%
ARTA
99
A.R.T. Advisors
New York
$866K 74,273 +8,337 +13%
BlackRock
100
BlackRock
New York
$844K 72,344 -1,929 -3%
2 3
4
5 6