INN

Summit Hotel Properties
INN

Overview Fund Activity

186 hedge funds and large institutions have $931M invested in Summit Hotel Properties in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
73
Reduced
65
Closed
15
Calls
$240K
Puts
$14K
Net Calls
+$226K
Net Calls Change
+$108K

Top Buyers

1
NI
Numeric Investors
Massachusetts
$5.38M
2
BFA
BlackRock Fund Advisors
California
$64.2M
3
Franklin Resources
Franklin Resources
California
$11.3M
4
Millennium Management
Millennium Management
New York
$3.27M
5
SAM
Shell Asset Management
Netherlands
$2.15M

Top Sellers

1
FM
Forward Management
California
$13.9M
2
Invesco
Invesco
Georgia
$3.23M
3
KCM
Kennedy Capital Management
Missouri
$0
4
Principal Financial Group
Principal Financial Group
Iowa
$13M
5
SFM
Systematic Financial Management
New Jersey
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$354K -$770K -64,536 -69%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$335K – – –
IFAM
128
Institutional & Family Asset Management
Colorado
$327K +$327K +27,328 New
Credit Agricole
129
Credit Agricole
France
$315K +$127K +10,620 +68%
UBS Group
130
UBS Group
Switzerland
$299K -$31.8K -2,662 -10%
CIC
131
Cornercap Investment Counsel
Georgia
$282K – – –
GC
132
Globeflex Capital
California
$271K -$2.03M -169,771 -88%
FA
133
FDx Advisors
Illinois
$269K +$269K +22,535 New
CAM
134
Capstone Asset Management
Texas
$253K +$11.9K +1,000 +5%
VFS
135
VSR Financial Services
Kansas
$252K – – –
OSNBOA
136
Old Second National Bank of Aurora
Illinois
$250K – – –
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$235K – – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$225K -$1.72M -143,879 -88%
O
139
OppenheimerFunds
New York
$218K +$218K +18,272 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$211K +$12.3K +1,030 +6%
GVT
141
Genesee Valley Trust
New York
$207K +$477 +40 +0.2%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$201K -$5.01K -419 -2%
MTB
143
Mizuho Trust & Banking
Japan
$199K +$5.09K +417 +3%
Allianz Asset Management
144
Allianz Asset Management
Germany
$194K – – –
William Blair & Company
145
William Blair & Company
Illinois
$182K – – –
ProShare Advisors
146
ProShare Advisors
Maryland
$178K +$178K +14,857 New
PA
147
Profund Advisors
Maryland
$176K +$37.5K +3,132 +27%
IPC
148
Independent Portfolio Consultants
Florida
$175K -$16.6K -1,385 -9%
MSA
149
Mason Street Advisors
Wisconsin
$167K +$14.6K +1,221 +10%
AG
150
Aperio Group
California
$159K -$23.3K -1,955 -13%
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6
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