INN

Summit Hotel Properties
INN

Overview Fund Activity

139 hedge funds and large institutions have $692M invested in Summit Hotel Properties in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
11
Increased
60
Reduced
45
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$21.8M
2
GT
2
Glenmede Trust
Pennsylvania
$10.3M
3
WA
3
Wasatch Advisors
Utah
$7.73M
4
BTS
4
BB&T Securities
Virginia
$7.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
KCM
2
KeyPoint Capital Management
Texas
$0
3
SAM
3
Securian Asset Management
Minnesota
$0
4
RFC
4
Russell Frank Company
Washington
$753K
5
HVCM
5
HG Vora Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$46K 4,975 -2,488 -33%
WA
127
WFG Advisors
Texas
$41K 4,452 – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$36.8K 4,064 -11,067 -73%
SAMC
129
Shinko Asset Management Company
Japan
$35K 3,800 -400 -10%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$29K 3,112 +81 +3%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$19K 2,000 +300 +18%
BlackRock
132
BlackRock
New York
$15K 1,626 – –
FNBSF
133
First National Bank Sioux Falls
South Dakota
$14K 1,534 – –
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$12K 1,292 – –
TRCT
135
Tower Research Capital (TRC)
New York
$8K 825 +675 +450%
SGAM
136
Smith Group Asset Management
Texas
$2K 216 – –
GC
137
Globeflex Capital
California
$1K 144 – –
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562 60,560 -353 -0.6%
DRZID
139
DePrince Race & Zollo Inc (DRZ)
Florida
– – -1,925,486 Closed
KCM
140
KeyPoint Capital Management
Texas
– – -1,006,316 Closed
SAM
141
Securian Asset Management
Minnesota
– – -868,500 Closed
HVCM
142
HG Vora Capital Management
New York
– – -800,000 Closed
Fidelity Investments
143
Fidelity Investments
Massachusetts
– – -545,700 Closed
SI
144
Scout Investments
Missouri
– – -213,278 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
– – -172,882 Closed
Renaissance Technologies
146
Renaissance Technologies
New York
– – -164,059 Closed
BIG
147
Blackthorn Investment Group
Kansas
– – -38,879 Closed
Citadel Advisors
148
Citadel Advisors
Florida
– – -36,507 Closed
SCM
149
Stevens Capital Management
Pennsylvania
– – -35,156 Closed
SCA
150
SAC Capital Advisors
Connecticut
– – -30,221 Closed
3 4 5
6
7