INN

Summit Hotel Properties
INN

Overview Fund Activity

196 hedge funds and large institutions have $962M invested in Summit Hotel Properties in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
196
Holders Change
+10
Holders Change %
+5.38%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
74
Reduced
69
Closed
14
Calls
–
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$273K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$29.6M
2
Jennison Associates
2
Jennison Associates
New York
$30.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23M
5
DIA
5
Dana Investment Advisors
Wisconsin
$3.12M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$11M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$12.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$9.79M
4
WA
4
Wasatch Advisors
Utah
$9.23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$460K 38,400 +100 +0.3%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$458K 38,300 – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$450K 37,596 -5,195 -12%
PS
129
Pensionfund Sabic
Netherlands
$403K 33,700 – –
LPC
130
Loeb Partners Corp
New York
$381K 31,800 – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$377K 31,500 +31,500 New
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$336K 28,059 – –
IFAM
133
Institutional & Family Asset Management
Colorado
$327K 27,328 – –
Credit Agricole
134
Credit Agricole
France
$316K 26,320 – –
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$316K 26,400 +8,730 +49%
DTL
136
Dynamic Technology Lab
Singapore
$315K 26,293 +13,535 +106%
CIC
137
Cornercap Investment Counsel
Georgia
$283K 23,620 – –
GC
138
Globeflex Capital
California
$272K 22,704 – –
BCM
139
BlueCrest Capital Management
Jersey
$270K 22,518 +22,518 New
FA
140
FDx Advisors
Illinois
$266K 22,256 -279 -1%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$263K 22,000 +22,000 New
VFS
142
VSR Financial Services
Kansas
$253K 21,107 – –
OSNBOA
143
Old Second National Bank of Aurora
Illinois
$250K 20,886 – –
Two Sigma Advisers
144
Two Sigma Advisers
New York
$243K 20,315 +20,315 New
AG
145
Aperio Group
California
$234K 19,559 +6,227 +47%
CAM
146
Capstone Asset Management
Texas
$233K 19,490 -1,720 -8%
ARTA
147
A.R.T. Advisors
New York
$226K 18,881 +18,881 New
Walleye Trading
148
Walleye Trading
New York
$224K 18,735 +18,735 New
CSS
149
Cubist Systematic Strategies
Connecticut
$222K 18,520 -13,807 -43%
P
150
Pitcairn
Pennsylvania
$221K 18,385 +18,385 New
4 5
6
7 8