INN

Summit Hotel Properties
INN

Overview Fund Activity

218 hedge funds and large institutions have $1.08B invested in Summit Hotel Properties in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
74
Reduced
87
Closed
17
Calls
$13K
Puts
$18K
Net Calls
-$5K
Net Calls Change
+$100K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26M
2
BFA
2
BlackRock Fund Advisors
California
$79.9M
3
MCM
3
McKinley Capital Management
Alaska
$7.28M
4
CPP
4
Crow Point Partners
Massachusetts
$5.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$37.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.9M
3
NI
3
Numeric Investors
Massachusetts
$20.3M
4
Charles Schwab
4
Charles Schwab
California
$7.6M
5
Jennison Associates
5
Jennison Associates
New York
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$492K 37,415 -18,225 -33%
ACC
127
Accident Compensation Corp
New Zealand
$487K 36,980 -16,620 -31%
FCBT
128
First Citizens Bank & Trust
North Carolina
$473K 35,920 -12,201 -25%
LPL Financial
129
LPL Financial
California
$461K 35,154 -136 -0.4%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$429K 32,585 +4,878 +18%
CGH
131
Crossmark Global Holdings
Texas
$429K 26,840 +26,840 New
LPC
132
Loeb Partners Corp
New York
$418K 31,800 – –
SCM
133
Stevens Capital Management
Pennsylvania
$401K 30,483 +30,483 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$369K 28,059 – –
IFAM
135
Institutional & Family Asset Management
Colorado
$360K 27,328 – –
Two Sigma Advisers
136
Two Sigma Advisers
New York
$358K 27,215 +27,215 New
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$356K 27,100 +320 +1%
CIC
138
Cornercap Investment Counsel
Georgia
$318K 24,130 +510 +2%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$301K 22,892 +418 +2%
GC
140
Globeflex Capital
California
$299K 22,704 – –
AG
141
Aperio Group
California
$298K 22,621 +2,605 +13%
US Bancorp
142
US Bancorp
Minnesota
$294K 22,378 +406 +2%
PAM
143
Princeton Alpha Management
New Jersey
$290K 22,035 -1,090 -5%
MTB
144
Mizuho Trust & Banking
Japan
$286K 21,721 +4,602 +27%
GC
145
Guggenheim Capital
Illinois
$281K 21,376 -217,606 -91%
CAM
146
Capstone Asset Management
Texas
$276K 20,970 +870 +4%
OSNBOA
147
Old Second National Bank of Aurora
Illinois
$275K 20,886 – –
SI
148
SII Investments
Wisconsin
$259K 19,857 +19,857 New
PS
149
Pensionfund Sabic
Netherlands
$246K 18,700 -15,000 -45%
GVT
150
Genesee Valley Trust
New York
$238K 18,082 -258 -1%
4 5
6
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