INN

Summit Hotel Properties
INN

Overview Fund Activity

218 hedge funds and large institutions have $1.08B invested in Summit Hotel Properties in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
74
Reduced
87
Closed
17
Calls
$13K
Puts
$18K
Net Calls
-$5K
Net Calls Change
+$100K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26M
2
BFA
2
BlackRock Fund Advisors
California
$79.9M
3
MCM
3
McKinley Capital Management
Alaska
$7.28M
4
CPP
4
Crow Point Partners
Massachusetts
$5.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$37.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.9M
3
NI
3
Numeric Investors
Massachusetts
$20.3M
4
Charles Schwab
4
Charles Schwab
California
$7.6M
5
Jennison Associates
5
Jennison Associates
New York
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Cipher Capital
New York
$2.3M 174,821 +89,694 +105%
Allianz Asset Management
77
Allianz Asset Management
Germany
$2.13M 162,015 -10,730 -6%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$2.08M 157,810 -5,500 -3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M 154,598 -1,100 -0.7%
SAM
80
Shell Asset Management
Netherlands
$2.02M 153,666 -7,056 -4%
BlackRock
81
BlackRock
New York
$2.02M 153,549 +39,069 +34%
SO
82
STRS Ohio
Ohio
$1.99M 150,864 -2,403 -2%
RJA
83
Raymond James & Associates
Florida
$1.93M 146,502 +2,735 +2%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.9M 144,500 -8,200 -5%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.88M 143,000 +143,000 New
BA
86
BlackRock Advisors
Delaware
$1.88M 142,630 +91,555 +179%
UBS AM
87
UBS AM
Illinois
$1.83M 139,104 +8,000 +6%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.75M 132,971 +7,725 +6%
CAM
89
ClariVest Asset Management
California
$1.74M 132,100 +4,600 +4%
MAM
90
Martingale Asset Management
Massachusetts
$1.59M 120,669 +9,710 +9%
Canada Life
91
Canada Life
Manitoba, Canada
$1.54M 117,129 +5,417 +5%
SCM
92
Sterling Capital Management
North Carolina
$1.32M 100,000 – –
RA
93
RMR Advisors
Massachusetts
$1.29M 98,203 – –
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.23M 93,500 +7,200 +8%
TIAAOA
95
Teachers Insurance & Annuity Association of America
New York
$1.21M 91,828 – –
IA
96
IndexIQ Advisors
New York
$1.14M 86,527 +18,255 +27%
Citigroup
97
Citigroup
New York
$1.12M 85,420 +30,697 +56%
SAMC
98
Shinko Asset Management Company
Japan
$1.11M 84,302 -16,641 -16%
Morgan Stanley
99
Morgan Stanley
New York
$1.1M 83,695 +26,370 +46%
GCP
100
GSA Capital Partners
United Kingdom
$1.1M 83,510 +17,204 +26%
2 3
4
5 6