INN

Summit Hotel Properties
INN

Overview Fund Activity

197 hedge funds and large institutions have $1.05B invested in Summit Hotel Properties in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
90
Reduced
57
Closed
11
Calls
$130K
Puts
–
Net Calls
+$130K
Net Calls Change
+$10K

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$57M
2
Franklin Resources
2
Franklin Resources
California
$7.82M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.83M
4
GT
4
Glenmede Trust
Pennsylvania
$24.8M
5
Jennison Associates
5
Jennison Associates
New York
$32.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.24M
4
Citigroup
4
Citigroup
New York
$527K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M 10,816,752 +86,603 +0.8%
BFA
2
BlackRock Fund Advisors
California
$64.1M 4,925,683 -238,135 -5%
Comerica Bank
3
Comerica Bank
Texas
$57M 4,381,696 +1,942,828 +80%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.9M 3,912,445 +6,120 +0.2%
BIT
5
BlackRock Institutional Trust
California
$40.7M 3,129,397 -104,741 -3%
FM
6
Forward Management
California
$37.1M 2,850,000 – –
Jennison Associates
7
Jennison Associates
New York
$32.9M 2,532,266 +391,594 +18%
Macquarie Group
8
Macquarie Group
Australia
$31.9M 2,452,860 +2,233 +0.1%
LSV Asset Management
9
LSV Asset Management
Illinois
$28.8M 2,210,882 -2,900 -0.1%
GT
10
Glenmede Trust
Pennsylvania
$24.8M 1,905,877 +438,478 +30%
SFM
11
Systematic Financial Management
New Jersey
$23.7M 1,818,811 +38,392 +2%
State Street
12
State Street
Massachusetts
$23.2M 1,779,896 +91,276 +5%
Ameriprise
13
Ameriprise
Minnesota
$21.6M 1,663,952 +152,766 +10%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$21.3M 1,637,125 +259,819 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.4M 1,417,410 -1,439,842 -50%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$17.6M 1,349,459 -30,584 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$16.7M 1,284,115 +31,002 +2%
AL
18
AJO LP
Pennsylvania
$15.5M 1,194,880 -6,830 -0.6%
ICOA
19
Investment Centers of America
North Dakota
$15.4M 1,182,903 +80,031 +7%
American Century Companies
20
American Century Companies
Missouri
$15.3M 1,176,144 +229,720 +24%
Northern Trust
21
Northern Trust
Illinois
$15.2M 1,165,837 -44,349 -4%
Charles Schwab
22
Charles Schwab
California
$13.8M 1,058,717 +60,210 +6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13.5M 1,036,991 +109,143 +12%
TA
24
Teachers Advisors
New York
$12.7M 975,276 +25,836 +3%
WA
25
Wasatch Advisors
Utah
$12.1M 926,902 -11,067 -1%
1
2 3 4 5