INN

Summit Hotel Properties
INN

Overview Fund Activity

171 hedge funds and large institutions have $1.01B invested in Summit Hotel Properties in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
171
Holders Change
+14
Holders Change %
+8.92%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
69
Reduced
54
Closed
10
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$25K

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$62.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
AL
3
AJO LP
Pennsylvania
$17.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$26.8M
5
Charles Schwab
5
Charles Schwab
California
$12.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$766K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.7M
3
Cohen & Steers
3
Cohen & Steers
New York
$7.99M
4
CGM
4
Capital Growth Management
Massachusetts
$16.2M
5
WHG
5
Westwood Holdings Group
Texas
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M 9,537,512 +499,513 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79M 6,352,157 -627,762 -9%
Comerica Bank
3
Comerica Bank
Texas
$62.5M 5,022,430 +2,512,394 +100%
BIT
4
BlackRock Institutional Trust
California
$40M 3,214,095 +310,559 +11%
FM
5
Forward Management
California
$35.5M 2,850,000 – –
Jennison Associates
6
Jennison Associates
New York
$35.3M 2,834,790 +58,229 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$31.9M 2,564,542 +1,043,460 +69%
BFA
8
BlackRock Fund Advisors
California
$29.1M 2,339,732 +327,526 +16%
Macquarie Group
9
Macquarie Group
Australia
$28.8M 2,317,379 +278,159 +14%
LSV Asset Management
10
LSV Asset Management
Illinois
$26.8M 2,158,128 +819,481 +61%
SFM
11
Systematic Financial Management
New Jersey
$22.7M 1,825,000 +84,931 +5%
GT
12
Glenmede Trust
Pennsylvania
$22M 1,772,025 +122,262 +7%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$19.5M 1,566,252 -39,232 -2%
State Street
14
State Street
Massachusetts
$18.2M 1,465,070 +118,794 +9%
AL
15
AJO LP
Pennsylvania
$17.8M 1,430,020 +851,130 +147%
ICOA
16
Investment Centers of America
North Dakota
$17.7M 1,420,454 +36 +0%
Millennium Management
17
Millennium Management
New York
$16.2M 1,303,787 +349,106 +37%
CGM
18
Capital Growth Management
Massachusetts
$16.2M 1,299,000 -920,000 -41%
BTS
19
BB&T Securities
Virginia
$16.1M 129,349 +13,744 +12%
WA
20
Wasatch Advisors
Utah
$14.7M 1,178,794 -174,146 -13%
WHG
21
Westwood Holdings Group
Texas
$14.4M 1,153,861 -746,876 -39%
Northern Trust
22
Northern Trust
Illinois
$13.8M 1,111,319 +160,506 +17%
Ameriprise
23
Ameriprise
Minnesota
$13.4M 1,079,821 -19,561 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$12.7M 1,024,314 -1,843,501 -64%
DCM
25
Driehaus Capital Management
Illinois
$12.4M 996,988 +700,442 +236%
1
2 3 4 5