INN

Summit Hotel Properties
INN

Overview Fund Activity

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.

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
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$21.8M
2
GT
2
Glenmede Trust
Pennsylvania
$10.3M
3
WA
3
Wasatch Advisors
Utah
$7.73M
4
BTS
4
BB&T Securities
Virginia
$7.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
KCM
2
KeyPoint Capital Management
Texas
$0
3
SAM
3
Securian Asset Management
Minnesota
$0
4
RFC
4
Russell Frank Company
Washington
$753K
5
HVCM
5
HG Vora Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.7M 8,586,217 +747,879 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66.1M 7,126,759 -90,231 -1%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$62.1M 6,694,013 +62,328 +0.9%
CWAM
4
Columbia Wanger Asset Management
Illinois
$31.2M 3,366,000 -426,000 -11%
FM
5
Forward Management
California
$27.6M 2,977,201 -12,200 -0.4%
Jennison Associates
6
Jennison Associates
New York
$26.3M 2,831,858 +27,468 +1%
BIT
7
BlackRock Institutional Trust
California
$24.9M 2,682,250 +467,038 +21%
Comerica Bank
8
Comerica Bank
Texas
$21.8M 2,348,820 +2,230,076 +1,878%
BFA
9
BlackRock Fund Advisors
California
$20.5M 2,211,843 +984 +0%
Macquarie Group
10
Macquarie Group
Australia
$20.2M 2,172,612 -238,343 -10%
WHG
11
Westwood Holdings Group
Texas
$19.1M 2,054,135 +421,213 +26%
SFM
12
Systematic Financial Management
New Jersey
$14.8M 1,593,001 +682,585 +75%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14.2M 1,530,247 +21,985 +1%
American Century Companies
14
American Century Companies
Missouri
$13.6M 1,470,605 +322,881 +28%
ICOA
15
Investment Centers of America
North Dakota
$13M 1,401,032 +85,592 +7%
State Street
16
State Street
Massachusetts
$12.7M 1,367,105 +66,224 +5%
LSV Asset Management
17
LSV Asset Management
Illinois
$11.3M 1,219,598 +252,920 +26%
Millennium Management
18
Millennium Management
New York
$11.3M 1,212,463 +213,210 +21%
GT
19
Glenmede Trust
Pennsylvania
$10.3M 1,109,125 +1,109,125 New
KCM
20
Kennedy Capital Management
Missouri
$9.96M 1,073,625 -164,670 -13%
Ameriprise
21
Ameriprise
Minnesota
$9.75M 1,050,644 -477,991 -31%
PI
22
Putnam Investments
Massachusetts
$9.72M 1,047,189 +51,454 +5%
Northern Trust
23
Northern Trust
Illinois
$9.55M 1,028,711 -73,702 -7%
J
24
JWest
Indiana
$9.29M 980,437 +312,880 +47%
WA
25
Wasatch Advisors
Utah
$7.73M 833,106 +833,106 New
1
2 3 4 5