INN

Summit Hotel Properties
INN

Overview Fund Activity

148 hedge funds and large institutions have $801M invested in Summit Hotel Properties in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
50
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.6M
2
Cohen & Steers
2
Cohen & Steers
New York
$16.9M
3
CGM
3
Capital Growth Management
Massachusetts
$15.4M
4
DCM
4
Driehaus Capital Management
Illinois
$7.69M
5
WA
5
Wasatch Advisors
Utah
$14.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$43.9M
3
ICOA
3
Investment Centers of America
North Dakota
$1.37M
4
ECM
4
EII Capital Management
New York
$1.34M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.7M 8,843,200 +256,983 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$74.9M 7,067,697 -59,062 -0.8%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$43.9M 4,138,252 -2,555,761 -38%
Morgan Stanley
4
Morgan Stanley
New York
$34.6M 3,267,255 +3,180,860 +3,682%
FM
5
Forward Management
California
$30.8M 2,902,000 -75,201 -3%
BIT
6
BlackRock Institutional Trust
California
$29.6M 2,792,058 +109,808 +4%
Jennison Associates
7
Jennison Associates
New York
$29.6M 2,791,167 -40,691 -1%
Comerica Bank
8
Comerica Bank
Texas
$28.3M 2,670,265 +321,445 +14%
BFA
9
BlackRock Fund Advisors
California
$22.6M 2,128,455 -83,388 -4%
Macquarie Group
10
Macquarie Group
Australia
$21.5M 2,028,454 -144,158 -7%
WHG
11
Westwood Holdings Group
Texas
$20.7M 1,955,392 -98,743 -5%
SFM
12
Systematic Financial Management
New Jersey
$19.1M 1,799,597 +206,596 +13%
Cohen & Steers
13
Cohen & Steers
New York
$16.9M 1,598,183 +1,598,183 New
American Century Companies
14
American Century Companies
Missouri
$15.8M 1,494,904 +24,299 +2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$15.5M 1,462,456 -67,791 -4%
CGM
16
Capital Growth Management
Massachusetts
$15.4M 1,452,000 +1,452,000 New
WA
17
Wasatch Advisors
Utah
$14.7M 1,382,586 +549,480 +66%
State Street
18
State Street
Massachusetts
$14.1M 1,328,630 -38,475 -3%
GT
19
Glenmede Trust
Pennsylvania
$13.3M 1,257,244 +148,119 +13%
J
20
JWest
Indiana
$13.1M 1,238,012 +257,575 +26%
LSV Asset Management
21
LSV Asset Management
Illinois
$12.3M 1,160,511 -59,087 -5%
Ameriprise
22
Ameriprise
Minnesota
$12M 1,133,675 +83,031 +8%
Millennium Management
23
Millennium Management
New York
$11.6M 1,091,420 -121,043 -10%
BTS
24
BB&T Securities
Virginia
$11M 104,067 +28,472 +38%
PI
25
Putnam Investments
Massachusetts
$10.9M 1,031,905 -15,284 -1%
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