INN

Summit Hotel Properties
INN

Overview Fund Activity

154 hedge funds and large institutions have $660M invested in Summit Hotel Properties in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
23
Increased
75
Reduced
31
Closed
6
Calls
$158K
Puts
$5K
Net Calls
+$153K
Net Calls Change
+$153K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$60.9M
3
Macquarie Group
3
Macquarie Group
Australia
$22.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.06M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$15M
2
EA
2
Emerald Advisers
Pennsylvania
$4.01M
3
CM
3
Castleark Management
Illinois
$0
4
EWP
4
Edmunds White Partners
Virginia
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$71M 7,721,007 +1,401,932 +22%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.5M 7,023,100 +2,043,333 +41%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$60.9M 6,627,960 +1,638,766 +33%
CWAM
4
Columbia Wanger Asset Management
Illinois
$35M 3,813,000 – –
FM
5
Forward Management
California
$27M 2,939,901 +202,000 +7%
Jennison Associates
6
Jennison Associates
New York
$26.5M 2,881,966 -10,557 -0.4%
Macquarie Group
7
Macquarie Group
Australia
$22.1M 2,405,705 +1,618,112 +205%
BFA
8
BlackRock Fund Advisors
California
$20.9M 2,274,673 +585,203 +35%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$17.9M 1,945,156 +139,050 +8%
BIT
10
BlackRock Institutional Trust
California
$15.7M 1,711,955 +354,698 +26%
Ameriprise
11
Ameriprise
Minnesota
$15M 1,636,659 -1,107,314 -40%
ICOA
12
Investment Centers of America
North Dakota
$13M 1,401,032 +56,884 +4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$12.6M 1,370,283 +376,888 +38%
KCM
14
Kennedy Capital Management
Missouri
$11.9M 1,289,987 -28,530 -2%
NC
15
Nicholas Company
Wisconsin
$10.9M 1,185,466 -625 -0.1%
State Street
16
State Street
Massachusetts
$10.8M 1,170,538 +176,217 +18%
RFC
17
Russell Frank Company
Washington
$10M 1,087,869 +391,818 +56%
American Century Companies
18
American Century Companies
Missouri
$9.96M 1,083,726 +261,595 +32%
PI
19
Putnam Investments
Massachusetts
$9.19M 999,504 +4,940 +0.5%
SC
20
Seawolf Capital
New York
$8.72M 950,000 +220,867 +30%
Northern Trust
21
Northern Trust
Illinois
$8.31M 904,081 +103,230 +13%
WHG
22
Westwood Holdings Group
Texas
$7.82M 850,650 +117,900 +16%
SAM
23
Securian Asset Management
Minnesota
$7.46M 811,700 +15,700 +2%
LSV Asset Management
24
LSV Asset Management
Illinois
$6.06M 659,299 +601,722 +1,045%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.97M 649,400 -146,100 -18%
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