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Summit Hotel Properties

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.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.78% less ownership

Funds ownership: 94.13%92.35% (-1.8%)

6% less funds holding

Funds holding: 197185 (-12)

12% less capital invested

Capital invested by funds: $1.05B → $933M (-$122M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$443K +$72.5K +5,677 +18%
LPC
127
Loeb Partners Corp
New York
$371K -$715K -56,000 -64%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$327K
UBS Group
129
UBS Group
Switzerland
$323K +$1.94K +152 +0.6%
CIC
130
Cornercap Investment Counsel
Georgia
$276K +$128K +10,015 +74%
Barclays
131
Barclays
United Kingdom
$251K -$1.27M -99,672 -81%
VFS
132
VSR Financial Services
Kansas
$246K +$447 +35 +0.2%
OSNBOA
133
Old Second National Bank of Aurora
Illinois
$244K
CAM
134
Capstone Asset Management
Texas
$236K +$20.3K +1,590 +9%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$230K
FAAS
136
First Allied Advisory Services
California
$229K +$96.2K +7,538 +62%
AIM
137
Ada Investment Management
New York
$229K +$231K +18,107 New
OA
138
OFI Advisors
Pennsylvania
$226K +$5.79K +454 +2%
NI
139
Numeric Investors
Massachusetts
$216K +$236K +18,500 New
Jane Street
140
Jane Street
New York
$208K +$227K +17,808 New
CSS
141
Cubist Systematic Strategies
Connecticut
$206K +$61.1K +4,787 +37%
GVT
142
Genesee Valley Trust
New York
$202K +$3.96K +310 +2%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$201K +$56.8K +4,453 +35%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$194K
LPL Financial
145
LPL Financial
California
$190K +$9.22K +722 +5%
Allianz Asset Management
146
Allianz Asset Management
Germany
$189K
IPC
147
Independent Portfolio Consultants
Florida
$187K +$3.7K +290 +2%
MTB
148
Mizuho Trust & Banking
Japan
$185K -$48.9K -3,829 -19%
Credit Agricole
149
Credit Agricole
France
$184K -$1.28K -100 -0.6%
SCM
150
Stevens Capital Management
Pennsylvania
$179K +$196K +15,318 New