INN

Summit Hotel Properties
INN

Overview Fund Activity

171 hedge funds and large institutions have $1.01B invested in Summit Hotel Properties in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
171
Holders Change
+14
Holders Change %
+8.92%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
69
Reduced
54
Closed
10
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$25K

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$62.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
AL
3
AJO LP
Pennsylvania
$17.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$26.8M
5
Charles Schwab
5
Charles Schwab
California
$12.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$766K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.7M
3
Cohen & Steers
3
Cohen & Steers
New York
$7.99M
4
CGM
4
Capital Growth Management
Massachusetts
$16.2M
5
WHG
5
Westwood Holdings Group
Texas
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
101
Russell Frank Company
Washington
$728K 58,530 -273,972 -82%
FMA
102
Fiduciary Management Associates
Illinois
$728K 58,530 -9,910 -14%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$694K 55,815 +55,815 New
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$691K 54,675 -9,917 -15%
AIG
105
American International Group
New York
$669K 53,796 -2,129 -4%
DCM
106
Dean Capital Management
Kansas
$668K 53,701 +41,440 +338%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$644K 51,755 – –
Bank of America
108
Bank of America
North Carolina
$630K 50,654 -5,368 -10%
First Trust Advisors
109
First Trust Advisors
Illinois
$607K 48,827 +19,935 +69%
NI
110
Numeric Investors
Massachusetts
$541K 43,500 +43,500 New
BA
111
BlackRock Advisors
Delaware
$499K 40,114 -2,114 -5%
EC
112
EJF Capital
Virginia
$498K 40,000 -25,000 -38%
PPA
113
Parametric Portfolio Associates
Washington
$492K 39,557 -10,808 -21%
AAM
114
Advisors Asset Management
Colorado
$448K 36,046 +31,482 +690%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$437K 35,110 +35,110 New
Nomura Asset Management
116
Nomura Asset Management
Japan
$431K 34,080 +3,800 +13%
MC
117
Miles Capital
Iowa
$377K 30,290 -1,335 -4%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$369K 29,585 +29,585 New
Nomura Holdings
119
Nomura Holdings
Japan
$351K 28,689 +28,689 New
SGAM
120
Smith Group Asset Management
Texas
$350K 28,147 +27,931 +12,931%
PI
121
Placemark Investments
Illinois
$317K 25,464 -16,641 -40%
FA
122
FDx Advisors
Illinois
$316K 25,382 +401 +2%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$314K 25,200 +25,200 New
Credit Agricole
124
Credit Agricole
France
$305K 24,300 +17,500 +257%
VFS
125
VSR Financial Services
Kansas
$285K 22,911 -3,799 -14%
3 4
5
6 7