INN

Summit Hotel Properties
INN

Overview Fund Activity

186 hedge funds and large institutions have $931M invested in Summit Hotel Properties in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
73
Reduced
65
Closed
15
Calls
$240K
Puts
$14K
Net Calls
+$226K
Net Calls Change
+$108K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$5.38M
2
BFA
2
BlackRock Fund Advisors
California
$64.2M
3
Franklin Resources
3
Franklin Resources
California
$11.3M
4
Millennium Management
4
Millennium Management
New York
$3.27M
5
SAM
5
Shell Asset Management
Netherlands
$2.15M

Top Sellers

1
FM
1
Forward Management
California
$13.9M
2
Invesco
2
Invesco
Georgia
$3.23M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$13M
5
SFM
5
Systematic Financial Management
New Jersey
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$1.5M +$66.5K +5,563 +5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.48M – – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M -$98K -8,200 -6%
PPA
79
Parametric Portfolio Associates
Washington
$1.43M +$62.1K +5,192 +5%
CIP
80
Convergence Investment Partners
Florida
$1.3M +$1.3M +108,334 New
SCM
81
Sterling Capital Management
North Carolina
$1.2M – – –
RA
82
RMR Advisors
Massachusetts
$1.17M – – –
First Trust Advisors
83
First Trust Advisors
Illinois
$1.17M -$433K -36,263 -27%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M – – –
GWI
85
Grace & White Inc
New York
$1.12M – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.12M +$490K +41,041 +78%
FCBT
87
First Citizens Bank & Trust
North Carolina
$1.1M -$25.6K -2,143 -2%
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$1.1M -$1.07M -89,299 -49%
PDN
89
Pensionfund DSM Netherlands
Netherlands
$1.06M -$741K -62,000 -41%
IA
90
IndexIQ Advisors
New York
$1.06M -$28.4K -2,375 -3%
GCP
91
GSA Capital Partners
United Kingdom
$1.05M +$43.5K +3,642 +4%
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$1.01M -$867K -72,500 -46%
DA
93
Denali Advisors
California
$985K -$1.61M -134,300 -62%
US Bancorp
94
US Bancorp
Minnesota
$978K +$128K +10,669 +15%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$968K -$556K -46,500 -36%
Victory Capital Management
96
Victory Capital Management
Texas
$951K +$160K +13,414 +20%
Morgan Stanley
97
Morgan Stanley
New York
$945K -$316K -26,429 -25%
AQR Capital Management
98
AQR Capital Management
Connecticut
$911K -$316K -26,438 -26%
Citigroup
99
Citigroup
New York
$869K +$74.7K +6,251 +9%
TPSF
100
Texas Permanent School Fund
Texas
$859K +$3.64K +305 +0.4%
2 3
4
5 6