INN

Summit Hotel Properties
INN

Overview Fund Activity

186 hedge funds and large institutions have $931M invested in Summit Hotel Properties in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
73
Reduced
65
Closed
15
Calls
$240K
Puts
$14K
Net Calls
+$226K
Net Calls Change
+$108K

Top Buyers

1
NI
Numeric Investors
Massachusetts
$5.38M
2
BFA
BlackRock Fund Advisors
California
$64.2M
3
Franklin Resources
Franklin Resources
California
$11.3M
4
Millennium Management
Millennium Management
New York
$3.27M
5
SAM
Shell Asset Management
Netherlands
$2.15M

Top Sellers

1
FM
Forward Management
California
$13.9M
2
Invesco
Invesco
Georgia
$3.23M
3
KCM
Kennedy Capital Management
Missouri
$0
4
Principal Financial Group
Principal Financial Group
Iowa
$13M
5
SFM
Systematic Financial Management
New Jersey
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$155K – – –
FPB
152
First PREMIER Bank
South Dakota
$154K +$154K +12,849 New
DTL
153
Dynamic Technology Lab
Singapore
$152K +$152K +12,758 New
M&T Bank
154
M&T Bank
New York
$148K +$148K +12,364 New
Lazard Asset Management
155
Lazard Asset Management
New York
$143K +$19.4K +1,625 +16%
PI
156
PineBridge Investments
New York
$139K +$7.88K +660 +6%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$136K – – –
HSBC Holdings
158
HSBC Holdings
United Kingdom
$129K +$129K +10,599 New
WCM
159
Westend Capital Management
California
$127K – – –
HI
160
HBK Investments
Texas
$122K +$122K +10,200 New
Canada Life
161
Canada Life
Manitoba, Canada
$110K – – –
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$95K -$31.8K -2,659 -25%
Barclays
163
Barclays
United Kingdom
$92K -$163K -14,586 -64%
SIG
164
Stanford Investment Group
California
$84K – – –
SEI Investments
165
SEI Investments
Pennsylvania
$62K -$103K -8,563 -62%
BJ
166
BlackRock Japan
Japan
$60K +$16.8K +1,402 +39%
HIM
167
Hillsdale Investment Management
Ontario, Canada
$59K -$471K -39,100 -89%
WA
168
WFG Advisors
Texas
$48K – – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$45K +$20K +1,674 +80%
CTC
170
Central Trust Company
Missouri
$40K +$18.8K +1,589 +89%
LIA
171
LS Investment Advisors
Michigan
$35K – – –
NFG
172
Next Financial Group
Texas
$33K – – –
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$33K – – –
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$33K +$8.99K +739 +37%
IA
175
IFP Advisors
Florida
$26K +$26K +2,160 New
5 6
7
8 9