INN

Summit Hotel Properties
INN

Overview Fund Activity

186 hedge funds and large institutions have $931M invested in Summit Hotel Properties in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
73
Reduced
65
Closed
15
Calls
$240K
Puts
$14K
Net Calls
+$226K
Net Calls Change
+$108K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$5.38M
2
BFA
2
BlackRock Fund Advisors
California
$64.2M
3
Franklin Resources
3
Franklin Resources
California
$11.3M
4
Millennium Management
4
Millennium Management
New York
$3.27M
5
SAM
5
Shell Asset Management
Netherlands
$2.15M

Top Sellers

1
FM
1
Forward Management
California
$13.9M
2
Invesco
2
Invesco
Georgia
$3.23M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$13M
5
SFM
5
Systematic Financial Management
New Jersey
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M 11,319,342 +150,511 +1%
BFA
2
BlackRock Fund Advisors
California
$64.2M 5,369,608 +314,332 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.4M 3,880,080 -367 -0%
BIT
4
BlackRock Institutional Trust
California
$36M 3,012,799 +14,156 +0.5%
Macquarie Group
5
Macquarie Group
Australia
$31.1M 2,602,999 -1,081 -0%
AllianceBernstein
6
AllianceBernstein
Tennessee
$31.1M 2,598,697 +121,075 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$30.2M 2,527,222 +163,909 +7%
Jennison Associates
8
Jennison Associates
New York
$25.8M 2,158,589 -171,361 -7%
GT
9
Glenmede Trust
Pennsylvania
$25.8M 2,157,021 +62,462 +3%
Comerica Bank
10
Comerica Bank
Texas
$21.3M 1,981,970 -105,390 -5%
State Street
11
State Street
Massachusetts
$20.9M 1,752,925 +23,152 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$19.2M 1,609,428 -59,750 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.5M 1,544,521 -9,834 -0.6%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$17.9M 1,496,119 +76,435 +5%
SFM
15
Systematic Financial Management
New Jersey
$17.5M 1,463,806 -185,271 -11%
Ameriprise
16
Ameriprise
Minnesota
$16.3M 1,364,173 -113,801 -8%
American Century Companies
17
American Century Companies
Missouri
$15.3M 1,282,096 -202 -0%
AL
18
AJO LP
Pennsylvania
$14.6M 1,225,744 -59,966 -5%
Northern Trust
19
Northern Trust
Illinois
$14.6M 1,217,632 +35,688 +3%
Charles Schwab
20
Charles Schwab
California
$14.2M 1,187,579 +23,159 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$14M 1,172,499 +20,937 +2%
FM
22
Forward Management
California
$13.9M 1,160,000 -1,390,000 -55%
ICOA
23
Investment Centers of America
North Dakota
$13.1M 1,097,892 -118,097 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$13M 1,086,415 -207,465 -16%
WA
25
Wasatch Advisors
Utah
$12.5M 1,048,798 -11,033 -1%
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