INN

Summit Hotel Properties
INN

Overview Fund Activity

196 hedge funds and large institutions have $962M invested in Summit Hotel Properties in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
196
Holders Change
+10
Holders Change %
+5.38%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
74
Reduced
69
Closed
14
Calls
–
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$273K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$29.6M
2
Jennison Associates
2
Jennison Associates
New York
$30.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23M
5
DIA
5
Dana Investment Advisors
Wisconsin
$3.12M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$11M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$12.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$9.79M
4
WA
4
Wasatch Advisors
Utah
$9.23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M 11,659,737 +340,395 +3%
BFA
2
BlackRock Fund Advisors
California
$64.2M 5,361,990 -7,618 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.5M 3,970,702 +90,622 +2%
BIT
4
BlackRock Institutional Trust
California
$36.3M 3,035,633 +22,834 +0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$33M 2,754,485 +227,263 +9%
Macquarie Group
6
Macquarie Group
Australia
$32.5M 2,711,146 +108,147 +4%
Jennison Associates
7
Jennison Associates
New York
$30.6M 2,558,776 +400,187 +19%
AllianceBernstein
8
AllianceBernstein
Tennessee
$30M 2,508,797 -89,900 -3%
NI
9
Numeric Investors
Massachusetts
$29.6M 2,472,993 +2,022,965 +450%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$23M 1,921,463 +312,035 +19%
State Street
11
State Street
Massachusetts
$22M 1,841,140 +88,215 +5%
Comerica Bank
12
Comerica Bank
Texas
$21.8M 1,888,797 -93,173 -5%
SFM
13
Systematic Financial Management
New Jersey
$17.3M 1,446,022 -17,784 -1%
American Century Companies
14
American Century Companies
Missouri
$16.8M 1,399,900 +117,804 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.7M 1,310,989 -233,532 -15%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$15.4M 779,933 – –
Ameriprise
17
Ameriprise
Minnesota
$14.8M 1,239,472 -124,701 -9%
Northern Trust
18
Northern Trust
Illinois
$14.7M 1,229,453 +11,821 +1%
Charles Schwab
19
Charles Schwab
California
$14.3M 1,192,163 +4,584 +0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14.2M 1,186,823 +14,324 +1%
FM
21
Forward Management
California
$13.9M 1,160,000 – –
AL
22
AJO LP
Pennsylvania
$13.7M 1,144,813 -80,931 -7%
Prudential Financial
23
Prudential Financial
New Jersey
$13.4M 1,121,180 +159,880 +17%
WHG
24
Westwood Holdings Group
Texas
$12.8M 1,072,420 +187,570 +21%
TA
25
Teachers Advisors
New York
$12.6M 1,055,956 +55,980 +6%
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