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Summit Hotel Properties

197 hedge funds and large institutions have $962M invested in Summit Hotel Properties in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

6% more funds holding

Funds holding: 186197 (+11)

2.23% more ownership

Funds ownership: 91.07%93.3% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

3% more capital invested

Capital invested by funds: $931M → $962M (+$31.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $47K

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
74
Reduced
69
Closed
14
Calls
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M +$3.62M +340,395 +3%
BFA
2
BlackRock Fund Advisors
California
$64.2M -$81.1K -7,618 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.5M +$965K +90,622 +2%
BIT
4
BlackRock Institutional Trust
California
$36.3M +$243K +22,834 +0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$33M +$2.42M +227,263 +9%
Macquarie Group
6
Macquarie Group
Australia
$32.5M +$1.15M +108,147 +4%
Jennison Associates
7
Jennison Associates
New York
$30.6M +$4.26M +400,187 +19%
AllianceBernstein
8
AllianceBernstein
Tennessee
$30M -$957K -89,900 -3%
NI
9
Numeric Investors
Massachusetts
$29.6M +$21.5M +2,022,965 +450%
JP Morgan Chase
10
JP Morgan Chase
New York
$23M +$3.32M +312,035 +19%
State Street
11
State Street
Massachusetts
$22M +$939K +88,215 +5%
Comerica Bank
12
Comerica Bank
Texas
$21.8M -$992K -93,173 -5%
SFM
13
Systematic Financial Management
New Jersey
$17.3M -$189K -17,784 -1%
American Century Companies
14
American Century Companies
Missouri
$16.8M +$1.25M +117,804 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.7M -$2.49M -233,532 -15%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$15.4M
Ameriprise
17
Ameriprise
Minnesota
$14.8M -$1.33M -124,701 -9%
Northern Trust
18
Northern Trust
Illinois
$14.7M +$126K +11,821 +1%
Charles Schwab
19
Charles Schwab
California
$14.3M +$48.8K +4,584 +0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14.2M +$152K +14,324 +1%
FM
21
Forward Management
California
$13.9M
AL
22
AJO LP
Pennsylvania
$13.7M -$862K -80,931 -7%
Prudential Financial
23
Prudential Financial
New Jersey
$13.4M +$1.7M +159,880 +17%
WHG
24
Westwood Holdings Group
Texas
$12.8M +$2M +187,570 +21%
TA
25
Teachers Advisors
New York
$12.6M +$596K +55,980 +6%