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 %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$443K 37,959 +5,677 +18%
LPC
127
Loeb Partners Corp
New York
$371K 31,800 -56,000 -64%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$327K 28,059 – –
UBS Group
129
UBS Group
Switzerland
$323K 27,675 +152 +0.6%
CIC
130
Cornercap Investment Counsel
Georgia
$276K 23,620 +10,015 +74%
Barclays
131
Barclays
United Kingdom
$251K 22,832 -99,672 -81%
VFS
132
VSR Financial Services
Kansas
$246K 21,107 +35 +0.2%
OSNBOA
133
Old Second National Bank of Aurora
Illinois
$244K 20,886 – –
CAM
134
Capstone Asset Management
Texas
$236K 20,210 +1,590 +9%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$230K 19,693 – –
FAAS
136
First Allied Advisory Services
California
$229K 19,774 +7,538 +62%
AIM
137
Ada Investment Management
New York
$229K 18,107 +18,107 New
OA
138
OFI Advisors
Pennsylvania
$226K 19,368 +454 +2%
NI
139
Numeric Investors
Massachusetts
$216K 18,500 +18,500 New
Jane Street
140
Jane Street
New York
$208K 17,808 +17,808 New
CSS
141
Cubist Systematic Strategies
Connecticut
$206K 17,690 +4,787 +37%
GVT
142
Genesee Valley Trust
New York
$202K 17,315 +310 +2%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$201K 17,261 +4,453 +35%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$194K 16,640 – –
LPL Financial
145
LPL Financial
California
$190K 15,320 +722 +5%
Allianz Asset Management
146
Allianz Asset Management
Germany
$189K 16,205 – –
IPC
147
Independent Portfolio Consultants
Florida
$187K 16,030 +290 +2%
MTB
148
Mizuho Trust & Banking
Japan
$185K 15,891 -3,829 -19%
Credit Agricole
149
Credit Agricole
France
$184K 15,700 -100 -0.6%
SCM
150
Stevens Capital Management
Pennsylvania
$179K 15,318 +15,318 New
4 5
6
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