INN

Summit Hotel Properties
INN

Overview Fund Activity

197 hedge funds and large institutions have $1.05B invested in Summit Hotel Properties in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
90
Reduced
57
Closed
11
Calls
$130K
Puts
–
Net Calls
+$130K
Net Calls Change
+$10K

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$57M
2
Franklin Resources
2
Franklin Resources
California
$7.82M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.83M
4
GT
4
Glenmede Trust
Pennsylvania
$24.8M
5
Jennison Associates
5
Jennison Associates
New York
$32.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.24M
4
Citigroup
4
Citigroup
New York
$527K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
101
Loeb Partners Corp
New York
$1.14M 87,800 – –
Victory Capital Management
102
Victory Capital Management
Texas
$1.09M 84,070 – –
BlackRock
103
BlackRock
New York
$966K 74,273 +1,899 +3%
TPSF
104
Texas Permanent School Fund
Texas
$957K 73,592 -3,945 -5%
FCBT
105
First Citizens Bank & Trust
North Carolina
$914K 70,229 +70,229 New
US Bancorp
106
US Bancorp
Minnesota
$902K 69,332 +12,207 +21%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$874K 67,200 – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$867K 66,652 -9,696 -13%
ARTA
109
A.R.T. Advisors
New York
$857K 65,936 -26,417 -29%
KBC Group
110
KBC Group
Belgium
$850K 65,310 +22,681 +53%
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$804K 61,775 +8,061 +15%
AIG
112
American International Group
New York
$803K 61,693 -2,564 -4%
JWM
113
Jacobus Wealth Management
Wisconsin
$793K 60,936 – –
BA
114
BlackRock Advisors
Delaware
$757K 58,222 +3,666 +7%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$673K 51,755 – –
ECM
116
ETrade Capital Management
Virginia
$648K 49,813 +49,813 New
AAM
117
Advisors Asset Management
Colorado
$608K 46,708 -2,367 -5%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$604K 46,400 -2,300 -5%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$601K 46,189 +45,345 +5,373%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$595K 45,721 +45,721 New
IRS
121
Invictus RG (Singapore)
Singapore
$585K 44,952 +44,952 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$571K 43,877 +36,108 +465%
FMA
123
Fiduciary Management Associates
Illinois
$551K 42,365 -4,670 -10%
Nomura Asset Management
124
Nomura Asset Management
Japan
$550K 42,280 +5,500 +15%
Citigroup
125
Citigroup
New York
$527K 40,464 -417,374 -91%
3 4
5
6 7