INN

Summit Hotel Properties
INN

Overview Fund Activity

157 hedge funds and large institutions have $853M invested in Summit Hotel Properties in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
63
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOA
1
Investment Centers of America
North Dakota
$15.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$16.4M
3
CGM
3
Capital Growth Management
Massachusetts
$23.9M
4
AL
4
AJO LP
Pennsylvania
$6.24M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.48M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$30.9M
2
NC
2
Nicholas Company
Wisconsin
$2.73M
3
DCM
3
Driehaus Capital Management
Illinois
$3.2M
4
American Century Companies
4
American Century Companies
Missouri
$13.8M
5
CPP
5
Crow Point Partners
Massachusetts
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.4M 9,037,999 +194,799 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$75.2M 6,979,919 -87,778 -1%
Morgan Stanley
3
Morgan Stanley
New York
$34.1M 3,166,474 -100,781 -3%
BIT
4
BlackRock Institutional Trust
California
$31.3M 2,903,536 +111,478 +4%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$30.9M 2,867,815 -1,270,437 -31%
FM
6
Forward Management
California
$30.7M 2,850,000 -52,000 -2%
Jennison Associates
7
Jennison Associates
New York
$29.9M 2,776,561 -14,606 -0.5%
Comerica Bank
8
Comerica Bank
Texas
$27.1M 2,510,036 -160,229 -6%
CGM
9
Capital Growth Management
Massachusetts
$23.9M 2,219,000 +767,000 +53%
Macquarie Group
10
Macquarie Group
Australia
$22M 2,039,220 +10,766 +0.5%
BFA
11
BlackRock Fund Advisors
California
$21.7M 2,012,206 -116,249 -5%
WHG
12
Westwood Holdings Group
Texas
$20.5M 1,900,737 -54,655 -3%
SFM
13
Systematic Financial Management
New Jersey
$18.8M 1,740,069 -59,528 -3%
Cohen & Steers
14
Cohen & Steers
New York
$18M 1,667,886 +69,703 +4%
GT
15
Glenmede Trust
Pennsylvania
$17.8M 1,649,763 +392,519 +31%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$17.3M 1,605,484 +143,028 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.4M 1,521,082 +942,671 +163%
ICOA
18
Investment Centers of America
North Dakota
$15.3M 1,420,418 +1,291,527 +1,002%
J
19
JWest
Indiana
$14.8M 1,378,357 +140,345 +11%
WA
20
Wasatch Advisors
Utah
$14.6M 1,352,940 -29,646 -2%
State Street
21
State Street
Massachusetts
$14.5M 1,346,276 +17,646 +1%
LSV Asset Management
22
LSV Asset Management
Illinois
$14.4M 1,338,647 +178,136 +15%
American Century Companies
23
American Century Companies
Missouri
$13.8M 1,284,705 -210,199 -14%
BTS
24
BB&T Securities
Virginia
$12.5M 115,605 +11,538 +11%
Ameriprise
25
Ameriprise
Minnesota
$11.9M 1,099,382 -34,293 -3%
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