INN

Summit Hotel Properties
INN

Overview Fund Activity

196 hedge funds and large institutions have $962M invested in Summit Hotel Properties in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
196
Holders Change
+10
Holders Change %
+5.38%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
74
Reduced
69
Closed
14
Calls
–
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$273K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$29.6M
2
Jennison Associates
2
Jennison Associates
New York
$30.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23M
5
DIA
5
Dana Investment Advisors
Wisconsin
$3.12M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$11M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$12.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$9.79M
4
WA
4
Wasatch Advisors
Utah
$9.23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAMC
76
Shinko Asset Management Company
Japan
$1.55M 129,607 -1,100 -0.8%
UBS AM
77
UBS AM
Illinois
$1.47M 122,704 -57,201 -32%
Fisher Asset Management
78
Fisher Asset Management
Washington
$1.47M 127,091 +1,384 +1%
BTS
79
BB&T Securities
Virginia
$1.42M 118,977 -8,918 -7%
RJA
80
Raymond James & Associates
Florida
$1.41M 117,805 -7,547 -6%
Citigroup
81
Citigroup
New York
$1.35M 112,687 +39,919 +55%
SCM
82
Sterling Capital Management
North Carolina
$1.2M 100,000 – –
RA
83
RMR Advisors
Massachusetts
$1.18M 98,203 – –
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M 95,072 – –
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$1.1M 91,828 – –
PDN
86
Pensionfund DSM Netherlands
Netherlands
$1.07M 89,000 – –
ACC
87
Accident Compensation Corp
New Zealand
$1.03M 85,561 +85,561 New
CC
88
Cipher Capital
New York
$982K 82,032 +32,608 +66%
BlackRock
89
BlackRock
New York
$968K 80,895 +9,275 +13%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$928K 77,510 -3,500 -4%
ECM
91
ETrade Capital Management
Virginia
$919K 76,807 +11,713 +18%
Morgan Stanley
92
Morgan Stanley
New York
$917K 76,613 -2,414 -3%
IA
93
IndexIQ Advisors
New York
$906K 75,663 -13,351 -15%
AQR Capital Management
94
AQR Capital Management
Connecticut
$896K 74,877 -1,281 -2%
DA
95
Denali Advisors
California
$889K 74,300 -8,100 -10%
Victory Capital Management
96
Victory Capital Management
Texas
$884K 73,840 -5,785 -7%
First Trust Advisors
97
First Trust Advisors
Illinois
$838K 70,031 -27,810 -28%
TPSF
98
Texas Permanent School Fund
Texas
$831K 69,413 -2,476 -3%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$824K 68,822 +1,622 +2%
Two Sigma Investments
100
Two Sigma Investments
New York
$805K 67,228 +67,228 New
2 3
4
5 6