INN

Summit Hotel Properties
INN

Overview Fund Activity

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.

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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$28.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
BG
3
BlackRock Group
United Kingdom
$6.66M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.67M
5
LM
5
Lincluden Management
Ontario, Canada
$2.78M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$24.4M
2
KCM
2
Kennedy Capital Management
Missouri
$2.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
FM
5
Forward Management
California
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$835K 71,584 -2,008 -3%
US Bancorp
102
US Bancorp
Minnesota
$829K 71,150 +1,818 +3%
KBC Group
103
KBC Group
Belgium
$782K 66,950 +1,640 +3%
Citigroup
104
Citigroup
New York
$776K 66,517 +26,053 +64%
Victory Capital Management
105
Victory Capital Management
Texas
$773K 66,211 -17,859 -21%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$763K 65,412 -1,240 -2%
BA
107
BlackRock Advisors
Delaware
$731K 62,672 +4,450 +8%
AIG
108
American International Group
New York
$724K 62,074 +381 +0.6%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$717K 61,465 -310 -0.5%
JWM
110
Jacobus Wealth Management
Wisconsin
$711K 60,936 – –
ECM
111
ETrade Capital Management
Virginia
$694K 59,438 +9,625 +19%
BA
112
Boston Advisors
Massachusetts
$646K 55,350 +55,350 New
PS
113
Pensionfund Sabic
Netherlands
$642K 55,000 +20,000 +57%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$611K 52,373 +6,184 +13%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$610K 52,347 +8,470 +19%
DC
116
Deere & Company
Illinois
$581K 49,791 -143,350 -74%
AAM
117
Advisors Asset Management
Colorado
$544K 46,635 -73 -0.2%
Nomura Asset Management
118
Nomura Asset Management
Japan
$539K 46,180 +3,900 +9%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$523K 44,838 -6,917 -13%
HIM
120
Hillsdale Investment Management
Ontario, Canada
$513K 44,000 -2,400 -5%
Goldman Sachs
121
Goldman Sachs
New York
$502K 43,000 +2,872 +7%
ASRS
122
Arizona State Retirement System
Arizona
$485K 41,590 +41,590 New
CC
123
Cipher Capital
New York
$479K 41,041 +7,169 +21%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$447K 38,300 – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$446K 38,200 -200 -0.5%
3 4
5
6 7