INN

Summit Hotel Properties
INN

Overview Fund Activity

185 hedge funds and large institutions have $933M invested in Summit Hotel Properties in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
86
Reduced
58
Closed
25
Calls
$118K
Puts
–
Net Calls
+$118K
Net Calls Change
-$12K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$28.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
BG
3
BlackRock Group
United Kingdom
$6.66M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.67M
5
LM
5
Lincluden Management
Ontario, Canada
$2.78M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$24.4M
2
KCM
2
Kennedy Capital Management
Missouri
$2.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
FM
5
Forward Management
California
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M 11,168,831 +352,079 +3%
BFA
2
BlackRock Fund Advisors
California
$59M 5,055,276 +129,593 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.3M 3,880,447 -31,998 -0.8%
BIT
4
BlackRock Institutional Trust
California
$35M 2,998,643 -130,754 -4%
Macquarie Group
5
Macquarie Group
Australia
$30.4M 2,604,080 +151,220 +6%
FM
6
Forward Management
California
$29.8M 2,550,000 -300,000 -11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$28.9M 2,477,622 +1,798,580 +265%
LSV Asset Management
8
LSV Asset Management
Illinois
$27.6M 2,363,313 +152,431 +7%
Jennison Associates
9
Jennison Associates
New York
$27.2M 2,329,950 -202,316 -8%
GT
10
Glenmede Trust
Pennsylvania
$24.4M 2,094,559 +188,682 +10%
Comerica Bank
11
Comerica Bank
Texas
$24.4M 2,087,360 -2,294,336 -52%
State Street
12
State Street
Massachusetts
$20.2M 1,729,773 -50,123 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$19.5M 1,669,178 +32,053 +2%
SFM
14
Systematic Financial Management
New Jersey
$19.2M 1,649,077 -169,734 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.1M 1,554,355 +136,945 +10%
Ameriprise
16
Ameriprise
Minnesota
$17.2M 1,477,974 -185,978 -11%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$16.6M 1,419,684 +70,225 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$15.1M 1,293,880 +9,765 +0.8%
AL
19
AJO LP
Pennsylvania
$15M 1,285,710 +90,830 +8%
American Century Companies
20
American Century Companies
Missouri
$15M 1,282,298 +106,154 +9%
ICOA
21
Investment Centers of America
North Dakota
$14.2M 1,215,989 +33,086 +3%
Northern Trust
22
Northern Trust
Illinois
$13.8M 1,181,944 +16,107 +1%
Charles Schwab
23
Charles Schwab
California
$13.6M 1,164,420 +105,703 +10%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$13.4M 1,151,562 +114,571 +11%
WA
25
Wasatch Advisors
Utah
$12.4M 1,059,831 +132,929 +14%
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