INN

Summit Hotel Properties
INN

Overview Fund Activity

186 hedge funds and large institutions have $931M invested in Summit Hotel Properties in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
73
Reduced
65
Closed
15
Calls
$240K
Puts
$14K
Net Calls
+$226K
Net Calls Change
+$108K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$5.38M
2
BFA
2
BlackRock Fund Advisors
California
$64.2M
3
Franklin Resources
3
Franklin Resources
California
$11.3M
4
Millennium Management
4
Millennium Management
New York
$3.27M
5
SAM
5
Shell Asset Management
Netherlands
$2.15M

Top Sellers

1
FM
1
Forward Management
California
$13.9M
2
Invesco
2
Invesco
Georgia
$3.23M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$13M
5
SFM
5
Systematic Financial Management
New Jersey
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$856K -$8.65K -724 -1%
KBC Group
102
KBC Group
Belgium
$844K +$43.4K +3,626 +5%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$805K +$269K +22,551 +50%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$803K +$803K +67,200 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$783K +$1.09K +91 +0.1%
ECM
106
ETrade Capital Management
Virginia
$778K +$67.6K +5,656 +10%
Goldman Sachs
107
Goldman Sachs
New York
$754K +$240K +20,120 +47%
AIG
108
American International Group
New York
$750K +$8.27K +692 +1%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$748K -$2.19K -179 -0.3%
JWM
110
Jacobus Wealth Management
Wisconsin
$728K – – –
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$712K -$426K -35,700 -37%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$703K +$77.4K +6,483 +12%
CAM
113
ClariVest Asset Management
California
$700K -$471K -39,400 -40%
DC
114
Deere & Company
Illinois
$595K – – –
CC
115
Cipher Capital
New York
$591K +$100K +8,383 +20%
Nomura Asset Management
116
Nomura Asset Management
Japan
$579K +$27.5K +2,300 +5%
BA
117
BlackRock Advisors
Delaware
$537K -$212K -17,711 -28%
AAM
118
Advisors Asset Management
Colorado
$523K -$34K -2,843 -6%
ASRS
119
Arizona State Retirement System
Arizona
$516K +$19.1K +1,600 +4%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$511K +$57.7K +4,832 +13%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$458K – – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$458K +$1.2K +100 +0.3%
PS
123
Pensionfund Sabic
Netherlands
$403K -$255K -21,300 -39%
CSS
124
Cubist Systematic Strategies
Connecticut
$386K +$175K +14,637 +83%
LPC
125
Loeb Partners Corp
New York
$380K – – –
3 4
5
6 7