INN

Summit Hotel Properties
INN

Overview Fund Activity

187 hedge funds and large institutions have $1.12B invested in Summit Hotel Properties in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
+16
Holders Change %
+9.36%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
69
Reduced
63
Closed
18
Calls
$144K
Puts
$24K
Net Calls
+$120K
Net Calls Change
+$95K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.4M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9.45M
5
TA
5
Teachers Advisors
New York
$13.4M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$34.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Jennison Associates
5
Jennison Associates
New York
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$946K 67,200 +67,200 New
AIG
102
American International Group
New York
$904K 64,257 +10,461 +19%
Morgan Stanley
103
Morgan Stanley
New York
$882K 62,783 +1,203 +2%
JWM
104
Jacobus Wealth Management
Wisconsin
$857K 60,936 – –
PPA
105
Parametric Portfolio Associates
Washington
$834K 59,289 +19,732 +50%
US Bancorp
106
US Bancorp
Minnesota
$805K 57,125 -6,233 -10%
DC
107
Deere & Company
Illinois
$793K 56,374 -8,046 -12%
BA
108
BlackRock Advisors
Delaware
$768K 54,556 +14,442 +36%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$756K 53,714 -961 -2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$728K 51,755 – –
AAM
111
Advisors Asset Management
Colorado
$690K 49,075 +13,029 +36%
HIM
112
Hillsdale Investment Management
Ontario, Canada
$685K 48,700 +48,700 New
FMA
113
Fiduciary Management Associates
Illinois
$662K 47,035 -11,495 -20%
First Trust Advisors
114
First Trust Advisors
Illinois
$614K 43,641 -5,186 -11%
KBC Group
115
KBC Group
Belgium
$600K 42,629 +42,629 New
Bank of America
116
Bank of America
North Carolina
$555K 39,434 -11,220 -22%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$539K 38,300 +38,300 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$530K 37,700 +37,700 New
Nomura Asset Management
119
Nomura Asset Management
Japan
$517K 36,780 +2,700 +8%
AW
120
Alpha Windward
Massachusetts
$506K 35,940 +35,940 New
PS
121
Pensionfund Sabic
Netherlands
$492K 35,000 +35,000 New
GCP
122
GSA Capital Partners
United Kingdom
$487K 34,594 +34,594 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$459K 32,611 +3,026 +10%
SGAM
124
Smith Group Asset Management
Texas
$449K 31,885 +3,738 +13%
MC
125
Miles Capital
Iowa
$423K 30,090 -200 -0.7%
3 4
5
6 7