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Summit Hotel Properties

139 hedge funds and large institutions have $692M invested in Summit Hotel Properties in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $665M → $692M (+$26.6M)

0.33% less ownership

Funds ownership: 86.76%86.43% (-0.33%)

9% less funds holding

Funds holding: 153139 (-14)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
11
Increased
60
Reduced
45
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.7M +$6.77M +747,879 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66.1M -$817K -90,231 -1%
N
3
Nuveen
North Carolina
$62.1M +$564K +62,328 +0.9%
CWAM
4
Columbia Wanger Asset Management
Illinois
$31.2M -$3.86M -426,000 -11%
FM
5
Forward Management
California
$27.6M -$110K -12,200 -0.4%
Jennison Associates
6
Jennison Associates
New York
$26.3M +$249K +27,468 +1%
BIT
7
BlackRock Institutional Trust
California
$24.9M +$4.23M +467,038 +21%
Comerica Bank
8
Comerica Bank
Texas
$21.8M +$20.2M +2,230,076 +1,878%
BFA
9
BlackRock Fund Advisors
California
$20.5M +$8.91K +984 +0%
Macquarie Group
10
Macquarie Group
Australia
$20.2M -$2.16M -238,343 -10%
WHG
11
Westwood Holdings Group
Texas
$19.1M +$3.81M +421,213 +26%
SFM
12
Systematic Financial Management
New Jersey
$14.8M +$6.18M +682,585 +75%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14.2M +$199K +21,985 +1%
American Century Companies
14
American Century Companies
Missouri
$13.6M +$2.92M +322,881 +28%
ICOA
15
Investment Centers of America
North Dakota
$13M +$775K +85,592 +7%
State Street
16
State Street
Massachusetts
$12.7M +$600K +66,224 +5%
LSV Asset Management
17
LSV Asset Management
Illinois
$11.3M +$2.29M +252,920 +26%
Millennium Management
18
Millennium Management
New York
$11.3M +$1.93M +213,210 +21%
GT
19
Glenmede Trust
Pennsylvania
$10.3M +$10M +1,109,125 New
KCM
20
Kennedy Capital Management
Missouri
$9.96M -$1.49M -164,670 -13%
Ameriprise
21
Ameriprise
Minnesota
$9.75M -$4.33M -477,991 -31%
PI
22
Putnam Investments
Massachusetts
$9.72M +$466K +51,454 +5%
Northern Trust
23
Northern Trust
Illinois
$9.55M -$667K -73,702 -7%
J
24
JWest
Indiana
$9.29M +$2.83M +312,880 +47%
WA
25
Wasatch Advisors
Utah
$7.73M +$7.54M +833,106 New