INN

Summit Hotel Properties
INN

Overview Fund Activity

228 hedge funds and large institutions have $1.45B invested in Summit Hotel Properties in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 61 reducing their positions, and 29 closing their positions.

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
110
Reduced
61
Closed
29
Calls
$81K
Puts
$126K
Net Calls
-$45K
Net Calls Change
-$266K

Top Buyers

1
BlackRock
1
BlackRock
New York
$217M
2
State Street
2
State Street
Massachusetts
$58M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$53.4M
5
Invesco
5
Invesco
Georgia
$18.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
NI
2
Numeric Investors
Massachusetts
$0
3
Comerica Bank
3
Comerica Bank
Texas
$22.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
CPP
5
Crow Point Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ED
126
Exane Derivatives
France
$736K 46,081 +46,081 New
UBS Group
127
UBS Group
Switzerland
$725K 45,413 -15,807 -26%
ECM
128
Elgethun Capital Management
South Dakota
$667K 41,716 -9,731 -19%
GT
129
Glenmede Trust
Pennsylvania
$646K 40,488 +365 +0.9%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$615K 38,463 -4,543 -11%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$609K 38,100 +3,000 +9%
P
132
Pitcairn
Pennsylvania
$606K 37,920 -2,465 -6%
CSS
133
Cubist Systematic Strategies
Connecticut
$597K 37,375 +37,375 New
BC
134
Banced Corp
Illinois
$590K 36,925 -470 -1%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$585K 36,600 – –
LPL Financial
136
LPL Financial
California
$568K 36,408 +3,110 +9%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$564K 35,280 -5,470 -13%
LPC
138
Loeb Partners Corp
New York
$559K 35,000 -6,800 -16%
SEI Investments
139
SEI Investments
Pennsylvania
$558K 34,910 +232 +0.7%
HighTower Advisors
140
HighTower Advisors
Illinois
$553K 34,577 +12,167 +54%
AW
141
Alpha Windward
Massachusetts
$479K 30,000 +30,000 New
AG
142
Aperio Group
California
$472K 29,547 +1,696 +6%
FMT
143
First Mercantile Trust
Tennessee
$442K 27,670 -410 -1%
CAM
144
Capstone Asset Management
Texas
$427K 26,750 -2,340 -8%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$418K 26,145 -129,768 -83%
CG
146
Clinton Group
New York
$417K 26,111 -28,269 -52%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$403K 25,240 – –
SI
148
SII Investments
Wisconsin
$399K 25,015 +2,125 +9%
O
149
OppenheimerFunds
New York
$385K 24,106 +3,942 +20%
1GA
150
1st Global Advisors
Texas
$366K 22,884 +22,884 New
4 5
6
7 8