INN

Summit Hotel Properties
INN

Overview Fund Activity

196 hedge funds and large institutions have $962M invested in Summit Hotel Properties in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
196
Holders Change
+10
Holders Change %
+5.38%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
74
Reduced
69
Closed
14
Calls
–
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$273K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$29.6M
2
Jennison Associates
2
Jennison Associates
New York
$30.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23M
5
DIA
5
Dana Investment Advisors
Wisconsin
$3.12M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$11M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$12.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$9.79M
4
WA
4
Wasatch Advisors
Utah
$9.23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
O
151
OppenheimerFunds
New York
$205K 17,133 -1,139 -6%
GVT
152
Genesee Valley Trust
New York
$203K 16,980 -375 -2%
PA
153
Profund Advisors
Maryland
$194K 16,234 +1,522 +10%
MTB
154
Mizuho Trust & Banking
Japan
$192K 16,032 -276 -2%
MSA
155
Mason Street Advisors
Wisconsin
$185K 15,429 +1,450 +10%
UBS Group
156
UBS Group
Switzerland
$184K 15,394 -9,619 -38%
IPC
157
Independent Portfolio Consultants
Florida
$173K 14,430 -215 -1%
BCM
158
Bayesian Capital Management
New York
$170K 14,200 +14,200 New
JIP
159
Jaffetilchin Investment Partners
Florida
$164K 13,671 +13,671 New
M&T Bank
160
M&T Bank
New York
$160K 13,326 +962 +8%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$159K 13,319 +1,919 +17%
FPB
162
First PREMIER Bank
South Dakota
$154K 12,849 – –
ProShare Advisors
163
ProShare Advisors
Maryland
$152K 12,669 -2,188 -15%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$148K 12,599 +2,000 +19%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$147K 12,293 -7,400 -38%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$147K 12,255 -4,587 -27%
ACI
167
AMP Capital Investors
Australia
$145K 12,322 -400 -3%
Stifel Financial
168
Stifel Financial
Missouri
$141K 11,794 +11,794 New
WCM
169
Westend Capital Management
California
$128K 10,657 – –
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$128K 10,653 +2,710 +34%
PI
171
PineBridge Investments
New York
$127K 10,605 -1,036 -9%
SCM
172
Stevens Capital Management
Pennsylvania
$122K 10,166 +10,166 New
Canada Life
173
Canada Life
Manitoba, Canada
$110K 9,200 – –
PCM
174
Prelude Capital Management
New York
$90K 7,500 +7,500 New
Barclays
175
Barclays
United Kingdom
$85K 7,767 -479 -6%
5 6
7
8 9