INN

Summit Hotel Properties
INN

Overview Fund Activity

157 hedge funds and large institutions have $853M invested in Summit Hotel Properties in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
63
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOA
1
Investment Centers of America
North Dakota
$15.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$16.4M
3
CGM
3
Capital Growth Management
Massachusetts
$23.9M
4
AL
4
AJO LP
Pennsylvania
$6.24M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.48M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$30.9M
2
NC
2
Nicholas Company
Wisconsin
$2.73M
3
DCM
3
Driehaus Capital Management
Illinois
$3.2M
4
American Century Companies
4
American Century Companies
Missouri
$13.8M
5
CPP
5
Crow Point Partners
Massachusetts
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
126
Genesee Valley Trust
New York
$191K +$61.1K +5,680 +47%
DTL
127
Dynamic Technology Lab
Singapore
$187K +$39.9K +3,691 +27%
William Blair & Company
128
William Blair & Company
Illinois
$164K – – –
Legal & General Group
129
Legal & General Group
United Kingdom
$135K +$135K +12,447 New
DCM
130
Dean Capital Management
Kansas
$132K -$19.3K -1,795 -13%
LPL Financial
131
LPL Financial
California
$127K +$127K +11,862 New
Prudential Financial
132
Prudential Financial
New Jersey
$125K -$219K -20,367 -64%
M&T Bank
133
M&T Bank
New York
$125K +$125K +11,605 New
AWA
134
Arete Wealth Advisors
Illinois
$119K -$177K -16,443 -60%
Canada Life
135
Canada Life
Manitoba, Canada
$100K – – –
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$91K +$13K +1,200 +17%
Credit Agricole
137
Credit Agricole
France
$73K -$7.52K -700 -9%
BG
138
BlackRock Group
United Kingdom
$59K – – –
BJ
139
BlackRock Japan
Japan
$58K -$4.67K -433 -7%
TRCT
140
Tower Research Capital (TRC)
New York
$52K +$52K +4,792 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$49K +$29K +2,705 +145%
AAM
142
Advisors Asset Management
Colorado
$49K +$49K +4,564 New
WA
143
WFG Advisors
Texas
$45K -$2.84K -264 -6%
SAMC
144
Shinko Asset Management Company
Japan
$34K -$4.25K -400 -11%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$33K -$495 -46 -1%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$30K +$64 +6 +0.2%
NFG
147
Next Financial Group
Texas
$30K +$30K +2,779 New
BlackRock
148
BlackRock
New York
$21K – – –
HMS
149
Hanseatic Management Services
New Mexico
$14K +$2.76K +252 +25%
PMFA
150
Plante Moran Financial Advisors
Michigan
$13K – – –
3 4 5
6
7