INN

Summit Hotel Properties
INN

Overview Fund Activity

207 hedge funds and large institutions have $1.14B invested in Summit Hotel Properties in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
89
Reduced
57
Closed
17
Calls
$26K
Puts
$131K
Net Calls
-$105K
Net Calls Change
-$58K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$75.1M
2
HRES
2
Heitman Real Estate Securities
Illinois
$11.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$46.9M
4
HW
4
Hancock Whitney
Mississippi
$8.45M
5
BIT
5
BlackRock Institutional Trust
California
$46.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19M
4
GI
4
Gradient Investments
Minnesota
$57K
5
Millennium Management
5
Millennium Management
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$507K 38,300 – –
AAM
127
Advisors Asset Management
Colorado
$491K 37,122 -4,648 -11%
LPL Financial
128
LPL Financial
California
$467K 35,290 +35,290 New
PS
129
Pensionfund Sabic
Netherlands
$446K 33,700 – –
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$432K 32,700 +32,700 New
LPC
131
Loeb Partners Corp
New York
$421K 31,800 – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$417K 31,500 – –
UBS Group
133
UBS Group
Switzerland
$410K 30,958 +15,564 +101%
ACM
134
Argentus Capital Management
Texas
$389K 44,150 +1,041 +2%
Credit Agricole
135
Credit Agricole
France
$385K 29,056 +2,736 +10%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$372K 28,059 – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$368K 27,770 +15,515 +127%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$367K 27,707 -9,889 -26%
IFAM
139
Institutional & Family Asset Management
Colorado
$362K 27,328 – –
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$354K 26,780 +380 +1%
CIC
141
Cornercap Investment Counsel
Georgia
$313K 23,620 – –
PAM
142
Princeton Alpha Management
New Jersey
$306K 23,125 -33,279 -59%
GC
143
Globeflex Capital
California
$301K 22,704 – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$298K 22,474 +18,700 +495%
US Bancorp
145
US Bancorp
Minnesota
$291K 21,972 -30,007 -58%
VFS
146
VSR Financial Services
Kansas
$279K 21,107 – –
FA
147
FDx Advisors
Illinois
$277K 20,953 -1,303 -6%
OSNBOA
148
Old Second National Bank of Aurora
Illinois
$277K 20,886 – –
CAM
149
Capstone Asset Management
Texas
$266K 20,100 +610 +3%
AG
150
Aperio Group
California
$265K 20,016 +457 +2%
4 5
6
7 8