INN

Summit Hotel Properties
INN

Overview Fund Activity

154 hedge funds and large institutions have $660M invested in Summit Hotel Properties in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
23
Increased
75
Reduced
31
Closed
6
Calls
$158K
Puts
$5K
Net Calls
+$153K
Net Calls Change
+$153K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$60.9M
3
Macquarie Group
3
Macquarie Group
Australia
$22.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.06M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$15M
2
EA
2
Emerald Advisers
Pennsylvania
$4.01M
3
CM
3
Castleark Management
Illinois
$0
4
EWP
4
Edmunds White Partners
Virginia
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.97M
Name Market Value Shares Shares
Change 		Shares
Change %
STC
126
SEI Trust Company
Pennsylvania
$158K 17,234 +4,234 +33%
Citigroup
127
Citigroup
New York
$150K 16,228 -12,783 -44%
KIA
128
KCM Investment Advisors
California
$143K 15,576 – –
William Blair & Company
129
William Blair & Company
Illinois
$130K 14,150 -1,200 -8%
US Bancorp
130
US Bancorp
Minnesota
$129K 14,006 +3,560 +34%
PPA
131
Parametric Portfolio Associates
Washington
$126K 13,747 +13,747 New
DCM
132
Dean Capital Management
Kansas
$118K 12,841 +2,525 +24%
NTCOC
133
Northern Trust Company of Connecticut
Connecticut
$113K 12,320 +3,712 +43%
GVT
134
Genesee Valley Trust
New York
$109K 11,915 +11,915 New
NCCM
135
Nine Chapters Capital Management
New Jersey
$108K 11,800 +11,800 New
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$106K 11,550 -6,810 -37%
PAA
137
Peregrine Asset Advisers
Oregon
$92K 10,000 +10,000 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$77K 8,379 +3,926 +88%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$68K 7,400 +1,500 +25%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$68K 7,450 +7,450 New
BJ
141
BlackRock Japan
Japan
$65K 7,041 +689 +11%
Creative Planning
142
Creative Planning
Kansas
$52K 5,616 +5,616 New
WA
143
WFG Advisors
Texas
$41K 4,452 – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$37K 3,989 +2,600 +187%
SAMC
145
Shinko Asset Management Company
Japan
$31K 3,400 – –
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$16K 1,700 -100 -6%
BlackRock
147
BlackRock
New York
$15K 1,626 – –
FNBSF
148
First National Bank Sioux Falls
South Dakota
$14K 1,534 – –
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$12K 1,292 -86 -6%
U
150
UBS
Switzerland
$4K 416 – –
3 4 5
6
7