INN

Summit Hotel Properties
INN

Overview Fund Activity

207 hedge funds and large institutions have $1.14B invested in Summit Hotel Properties in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
89
Reduced
57
Closed
17
Calls
$26K
Puts
$131K
Net Calls
-$105K
Net Calls Change
-$58K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$75.1M
2
HRES
2
Heitman Real Estate Securities
Illinois
$11.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$46.9M
4
HW
4
Hancock Whitney
Mississippi
$8.45M
5
BIT
5
BlackRock Institutional Trust
California
$46.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19M
4
GI
4
Gradient Investments
Minnesota
$57K
5
Millennium Management
5
Millennium Management
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M 155,698 +8,200 +6%
SO
77
STRS Ohio
Ohio
$2.03M 153,267 -3,162 -2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.02M 152,700 +3,000 +2%
RJA
79
Raymond James & Associates
Florida
$1.9M 143,767 +25,962 +22%
UBS AM
80
UBS AM
Illinois
$1.74M 131,104 +8,400 +7%
CAM
81
ClariVest Asset Management
California
$1.69M 127,500 +66,600 +109%
Millennium Management
82
Millennium Management
New York
$1.66M 125,565 -327,350 -72%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.66M 125,246 -26,822 -18%
BlackRock
84
BlackRock
New York
$1.52M 114,480 +33,585 +42%
Canada Life
85
Canada Life
Manitoba, Canada
$1.48M 111,712 +102,512 +1,114%
MAM
86
Martingale Asset Management
Massachusetts
$1.47M 110,959 +110,959 New
DC
87
Deere & Company
Illinois
$1.38M 104,486 +104,486 New
BTS
88
BB&T Securities
Virginia
$1.37M 103,483 -15,494 -13%
Fisher Asset Management
89
Fisher Asset Management
Washington
$1.34M 95,743 -31,348 -25%
SAMC
90
Shinko Asset Management Company
Japan
$1.34M 100,943 -28,664 -22%
SCM
91
Sterling Capital Management
North Carolina
$1.32M 100,000 – –
RA
92
RMR Advisors
Massachusetts
$1.3M 98,203 – –
MCM
93
McKinley Capital Management
Alaska
$1.24M 93,987 +93,987 New
TIAAOA
94
Teachers Insurance & Annuity Association of America
New York
$1.22M 91,828 – –
PDN
95
Pensionfund DSM Netherlands
Netherlands
$1.18M 89,000 – –
MC
96
Menta Capital
California
$1.17M 88,350 +38,350 +77%
KBC Group
97
KBC Group
Belgium
$1.16M 87,514 +20,499 +31%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.14M 86,300 -74,300 -46%
CC
99
Cipher Capital
New York
$1.13M 85,127 +3,095 +4%
ECM
100
ETrade Capital Management
Virginia
$1.06M 80,122 +3,315 +4%
2 3
4
5 6