INN

Summit Hotel Properties
INN

Overview Fund Activity

154 hedge funds and large institutions have $660M invested in Summit Hotel Properties in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
23
Increased
75
Reduced
31
Closed
6
Calls
$158K
Puts
$5K
Net Calls
+$153K
Net Calls Change
+$153K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$60.9M
3
Macquarie Group
3
Macquarie Group
Australia
$22.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.06M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$15M
2
EA
2
Emerald Advisers
Pennsylvania
$4.01M
3
CM
3
Castleark Management
Illinois
$0
4
EWP
4
Edmunds White Partners
Virginia
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.97M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
$384K 41,736 +41,736 New
MC
102
Miles Capital
Iowa
$336K 36,560 -7,862 -18%
Renaissance Technologies
103
Renaissance Technologies
New York
$335K 36,500 +36,500 New
BA
104
BlackRock Advisors
Delaware
$333K 36,220 +6,435 +22%
FAAS
105
First Allied Advisory Services
California
$304K 33,000 +5,000 +18%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$299K 32,505 -3,246 -9%
VKH
107
Virtu KCG Holdings
New York
$277K 30,171 +30,171 New
VFS
108
VSR Financial Services
Kansas
$271K 29,500 -16,000 -35%
UBS AM
109
UBS AM
Illinois
$269K 29,297 – –
CCM
110
Coe Capital Management
Illinois
$268K 29,170 +29,170 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$260K 28,325 +7,677 +37%
Credit Agricole
112
Credit Agricole
France
$259K 28,166 +28,166 New
Jane Street
113
Jane Street
New York
$250K 27,176 +27,176 New
SCA
114
SAC Capital Advisors
Connecticut
$243K 26,392 +11,469 +77%
Bank of America
115
Bank of America
North Carolina
$237K 25,772 -19,902 -44%
First Trust Advisors
116
First Trust Advisors
Illinois
$230K 25,077 -100,634 -80%
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$215K 23,393 – –
YMRC
118
Yorktown Management & Research Company
Virginia
$211K 23,000 +23,000 New
Nomura Asset Management
119
Nomura Asset Management
Japan
$198K 21,560 +460 +2%
SMDAM
120
Sumitomo Mitsui DS Asset Management
Japan
$192K 20,900 +300 +1%
California Public Employees Retirement System
121
California Public Employees Retirement System
California
$179K 19,450 – –
SG Americas Securities
122
SG Americas Securities
New York
$179K 19,511 +19,511 New
Citadel Advisors
123
Citadel Advisors
Florida
$168K 18,225 +4,506 +33%
GMIM
124
General Motors Investment Management
New York
$166K 18,068 – –
TRCT
125
Tower Research Capital (TRC)
New York
$162K 17,666 +17,353 +5,544%
3 4
5
6 7