INN

Summit Hotel Properties
INN

Overview Fund Activity

187 hedge funds and large institutions have $1.12B invested in Summit Hotel Properties in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
+16
Holders Change %
+9.36%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
69
Reduced
63
Closed
18
Calls
$144K
Puts
$24K
Net Calls
+$120K
Net Calls Change
+$95K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.4M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9.45M
5
TA
5
Teachers Advisors
New York
$13.4M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$34.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Jennison Associates
5
Jennison Associates
New York
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$151M 10,730,149 +1,192,637 +13%
BFA
2
BlackRock Fund Advisors
California
$72.7M 5,163,818 +2,824,086 +121%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$55M 3,906,325 -2,445,832 -39%
BIT
4
BlackRock Institutional Trust
California
$45.5M 3,234,138 +20,043 +0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40.2M 2,857,252 +292,710 +11%
FM
6
Forward Management
California
$40.1M 2,850,000 – –
Macquarie Group
7
Macquarie Group
Australia
$34.5M 2,450,627 +133,248 +6%
Comerica Bank
8
Comerica Bank
Texas
$34.3M 2,438,868 -2,583,562 -51%
LSV Asset Management
9
LSV Asset Management
Illinois
$31.1M 2,213,782 +55,654 +3%
Jennison Associates
10
Jennison Associates
New York
$30.1M 2,140,672 -694,118 -24%
SFM
11
Systematic Financial Management
New Jersey
$25.1M 1,780,419 -44,581 -2%
State Street
12
State Street
Massachusetts
$23.8M 1,688,620 +223,550 +15%
Ameriprise
13
Ameriprise
Minnesota
$21.3M 1,511,186 +431,365 +40%
GT
14
Glenmede Trust
Pennsylvania
$20.6M 1,467,399 -304,626 -17%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$19.4M 1,380,043 -186,209 -12%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$19.4M 1,377,306 +934,409 +211%
BTS
17
BB&T Securities
Virginia
$18.2M 129,104 -245 -0.2%
Principal Financial Group
18
Principal Financial Group
Iowa
$17.6M 1,253,113 +534,834 +74%
Northern Trust
19
Northern Trust
Illinois
$17M 1,210,186 +98,867 +9%
AL
20
AJO LP
Pennsylvania
$16.9M 1,201,710 -228,310 -16%
ICOA
21
Investment Centers of America
North Dakota
$15.5M 1,102,872 -317,582 -22%
KCM
22
Kennedy Capital Management
Missouri
$14.7M 1,043,576 +77,780 +8%
Charles Schwab
23
Charles Schwab
California
$14M 998,507 +6,025 +0.6%
TA
24
Teachers Advisors
New York
$13.4M 949,440 +639,805 +207%
American Century Companies
25
American Century Companies
Missouri
$13.3M 946,424 -49,942 -5%
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