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 %
GC
151
Globeflex Capital
California
$362K 22,649 – –
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$361K 22,518 +1,737 +8%
US Bancorp
153
US Bancorp
Minnesota
$356K 22,244 -1,988 -8%
Barclays
154
Barclays
United Kingdom
$350K 21,907 +5,547 +34%
MSA
155
Mason Street Advisors
Wisconsin
$349K 21,867 +2,778 +15%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$330K 20,648 -7,411 -26%
PS
157
Pensionfund Sabic
Netherlands
$299K 18,700 – –
FCBT
158
First Citizens Bank & Trust
North Carolina
$266K 16,652 -7,677 -32%
PA
159
Profund Advisors
Maryland
$261K 16,344 -126 -0.8%
FRAF
160
Första AP-fonden
Sweden
$254K 15,900 +15,900 New
OAM
161
Oxford Asset Management
United Kingdom
$251K 15,731 +15,731 New
SG Americas Securities
162
SG Americas Securities
New York
$248K 15,533 +8,728 +128%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$238K 14,919 +1,400 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$233K 14,600 +14,600 New
ZCM
165
Zebra Capital Management
Connecticut
$229K 14,327 +1,696 +13%
FA
166
FDx Advisors
Illinois
$227K 14,230 +164 +1%
AGM
167
Alpine Global Management
New York
$215K 13,468 +1,508 +13%
M&T Bank
168
M&T Bank
New York
$212K 13,271 +1,722 +15%
Jane Street
169
Jane Street
New York
$211K 13,172 +13,172 New
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$205K 12,840 +2,210 +21%
FPB
171
First PREMIER Bank
South Dakota
$198K 12,389 – –
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$196K 12,293 – –
PI
173
PineBridge Investments
New York
$195K 12,199 +1,102 +10%
ProShare Advisors
174
ProShare Advisors
Maryland
$194K 12,142 -3,708 -23%
AB
175
Amalgamated Bank
New York
$188K 11,794 +82 +0.7%
5 6
7
8 9