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 %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$31K 2,681 – –
SGAM
177
Smith Group Asset Management
Texas
$25K 2,115 – –
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$25K 2,100 +396 +23%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$23K 1,974 +379 +24%
CTC
180
Central Trust Company
Missouri
$21K 1,786 +921 +106%
PMFA
181
Plante Moran Financial Advisors
Michigan
$14K 1,190 – –
QT
182
Quantbot Technologies
New York
$10K 900 +900 New
FNBSF
183
First National Bank Sioux Falls
South Dakota
$6K 540 – –
JFGIW
184
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K 389 – –
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$654 56,109 +1,933 +4%
Millennium Management
186
Millennium Management
New York
– – -486,227 Closed
Fiera Capital (Canada)
187
Fiera Capital (Canada)
Quebec, Canada
– – -317,900 Closed
Cohen & Steers
188
Cohen & Steers
New York
– – -277,801 Closed
SAM
189
Shell Asset Management
Netherlands
– – -182,424 Closed
DCM
190
Decade Capital Management
New York
– – -142,893 Closed
SM
191
Stratton Management
Pennsylvania
– – -100,000 Closed
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
– – -67,200 Closed
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
– – -45,721 Closed
IRS
194
Invictus RG (Singapore)
Singapore
– – -44,952 Closed
FMA
195
Fiduciary Management Associates
Illinois
– – -42,365 Closed
KAM
196
Keeley Asset Management
Illinois
– – -32,095 Closed
EMG
197
Ellington Management Group
Connecticut
– – -29,794 Closed
MC
198
Miles Capital
Iowa
– – -27,686 Closed
DCM
199
Dean Capital Management
Kansas
– – -24,611 Closed
FA
200
FDx Advisors
Illinois
– – -24,483 Closed
5 6 7
8
9