We are live on ! Find out more
INN

Summit Hotel Properties

185 hedge funds and large institutions have $933M invested in Summit Hotel Properties in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.78% less ownership

Funds ownership: 94.13%92.35% (-1.8%)

6% less funds holding

Funds holding: 197185 (-12)

12% less capital invested

Capital invested by funds: $1.05B → $933M (-$122M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
86
Reduced
58
Closed
25
Calls
$118K
Puts
Net Calls
+$118K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$835K -$25.6K -2,008 -3%
US Bancorp
102
US Bancorp
Minnesota
$829K +$23.2K +1,818 +3%
KBC Group
103
KBC Group
Belgium
$782K +$20.9K +1,640 +3%
Citigroup
104
Citigroup
New York
$776K +$333K +26,053 +64%
Victory Capital Management
105
Victory Capital Management
Texas
$773K -$228K -17,859 -21%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$763K -$15.8K -1,240 -2%
BA
107
BlackRock Advisors
Delaware
$731K +$56.8K +4,450 +8%
AIG
108
American International Group
New York
$724K +$4.86K +381 +0.6%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$717K -$3.96K -310 -0.5%
JWM
110
Jacobus Wealth Management
Wisconsin
$711K
ECM
111
ETrade Capital Management
Virginia
$694K +$123K +9,625 +19%
BA
112
Boston Advisors
Massachusetts
$646K +$706K +55,350 New
PS
113
Pensionfund Sabic
Netherlands
$642K +$255K +20,000 +57%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$611K +$78.9K +6,184 +13%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$610K +$108K +8,470 +19%
DC
116
Deere & Company
Illinois
$581K -$1.83M -143,350 -74%
AAM
117
Advisors Asset Management
Colorado
$544K -$932 -73 -0.2%
Nomura Asset Management
118
Nomura Asset Management
Japan
$539K +$49.8K +3,900 +9%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$523K -$88.3K -6,917 -13%
HIM
120
Hillsdale Investment Management
Ontario, Canada
$513K -$30.6K -2,400 -5%
Goldman Sachs
121
Goldman Sachs
New York
$502K +$36.7K +2,872 +7%
ASRS
122
Arizona State Retirement System
Arizona
$485K +$531K +41,590 New
CC
123
Cipher Capital
New York
$479K +$91.5K +7,169 +21%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$447K
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$446K -$2.55K -200 -0.5%