INN

Summit Hotel Properties
INN

Overview Fund Activity

139 hedge funds and large institutions have $692M invested in Summit Hotel Properties in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
11
Increased
60
Reduced
45
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$21.8M
2
GT
2
Glenmede Trust
Pennsylvania
$10.3M
3
WA
3
Wasatch Advisors
Utah
$7.73M
4
BTS
4
BB&T Securities
Virginia
$7.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
KCM
2
KeyPoint Capital Management
Texas
$0
3
SAM
3
Securian Asset Management
Minnesota
$0
4
RFC
4
Russell Frank Company
Washington
$753K
5
HVCM
5
HG Vora Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$263K 28,366 +7,239 +34%
AWA
102
Arete Wealth Advisors
Illinois
$255K 27,492 +1,667 +6%
UBS AM
103
UBS AM
Illinois
$251K 27,097 – –
Nomura Asset Management
104
Nomura Asset Management
Japan
$250K 26,960 +2,000 +8%
YMRC
105
Yorktown Management & Research Company
Virginia
$213K 23,000 – –
First Trust Advisors
106
First Trust Advisors
Illinois
$210K 22,629 -2,235 -9%
OSNBOA
107
Old Second National Bank of Aurora
Illinois
$194K 20,886 -12,000 -36%
California Public Employees Retirement System
108
California Public Employees Retirement System
California
$194K 21,000 +4,100 +24%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$192K 20,648 – –
GMIM
110
General Motors Investment Management
New York
$190K 20,487 -1,919 -9%
SMDAM
111
Sumitomo Mitsui DS Asset Management
Japan
$184K 19,900 -1,000 -5%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$157K 16,903 -7,317 -30%
William Blair & Company
113
William Blair & Company
Illinois
$141K 15,250 +1,100 +8%
FA
114
FDx Advisors
Illinois
$139K 14,954 +14,954 New
EGA
115
E&G Advisors
Texas
$121K 13,000 +13,000 New
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$117K 12,600 +1,050 +9%
Goldman Sachs
117
Goldman Sachs
New York
$116K 12,515 +12,515 New
STC
118
SEI Trust Company
Pennsylvania
$114K 12,300 -7,800 -39%
GVT
119
Genesee Valley Trust
New York
$112K 12,075 +75 +0.6%
DCM
120
Dean Capital Management
Kansas
$111K 11,976 -2,295 -16%
CTA
121
Chesley Taft & Associates
Illinois
$99K 10,658 – –
Credit Agricole
122
Credit Agricole
France
$77K 8,300 -3,179 -28%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$67K 7,200 +1,100 +18%
BJ
124
BlackRock Japan
Japan
$57K 6,167 -874 -12%
BG
125
BlackRock Group
United Kingdom
$51K 5,460 – –
3 4
5
6 7