INN

Summit Hotel Properties
INN

Overview Fund Activity

185 hedge funds and large institutions have $933M invested in Summit Hotel Properties in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
86
Reduced
58
Closed
25
Calls
$118K
Puts
–
Net Calls
+$118K
Net Calls Change
-$12K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$28.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
BG
3
BlackRock Group
United Kingdom
$6.66M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.67M
5
LM
5
Lincluden Management
Ontario, Canada
$2.78M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$24.4M
2
KCM
2
Kennedy Capital Management
Missouri
$2.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
FM
5
Forward Management
California
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$178K 15,287 -4,387 -22%
William Blair & Company
152
William Blair & Company
Illinois
$177K 15,250 – –
SEI Investments
153
SEI Investments
Pennsylvania
$160K 13,717 – –
MSA
154
Mason Street Advisors
Wisconsin
$149K 12,758 +809 +7%
SG Americas Securities
155
SG Americas Securities
New York
$147K 12,570 +2,591 +26%
ACI
156
AMP Capital Investors
Australia
$146K 12,722 -6,478 -34%
GC
157
Guggenheim Capital
Illinois
$145K 12,422 -1,447 -10%
NCCM
158
Nine Chapters Capital Management
New Jersey
$139K 11,900 +11,900 New
WCM
159
Westend Capital Management
California
$138K 10,657 +10,657 New
PA
160
Profund Advisors
Maryland
$135K 11,580 -5,651 -33%
YMRC
161
Yorktown Management & Research Company
Virginia
$134K 11,500 – –
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$133K 11,400 +1,700 +18%
PI
163
PineBridge Investments
New York
$128K 10,981 +1,047 +11%
ZIM
164
Zacks Investment Management
Illinois
$124K 10,599 -7,008 -40%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$124K 10,602 +7,254 +217%
RCM
166
Rotella Capital Management
Washington
$122K 10,477 +10,477 New
Lazard Asset Management
167
Lazard Asset Management
New York
$121K 10,380 +1,300 +14%
Canada Life
168
Canada Life
Manitoba, Canada
$108K 9,200 – –
Walleye Trading
169
Walleye Trading
New York
$84K 7,181 +4,181 +139%
SIG
170
Stanford Investment Group
California
$82K 7,000 – –
WA
171
WFG Advisors
Texas
$47K 4,021 -167 -4%
BJ
172
BlackRock Japan
Japan
$42K 3,595 -3,871 -52%
LIA
173
LS Investment Advisors
Michigan
$34K 2,890 – –
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$33K 2,800 -277,901 -99%
NFG
175
Next Financial Group
Texas
$32K 2,779 – –
5 6
7
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