INN

Summit Hotel Properties
INN

Overview Fund Activity

207 hedge funds and large institutions have $1.14B invested in Summit Hotel Properties in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
89
Reduced
57
Closed
17
Calls
$26K
Puts
$131K
Net Calls
-$105K
Net Calls Change
-$58K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$75.1M
2
HRES
2
Heitman Real Estate Securities
Illinois
$11.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$46.9M
4
HW
4
Hancock Whitney
Mississippi
$8.45M
5
BIT
5
BlackRock Institutional Trust
California
$46.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19M
4
GI
4
Gradient Investments
Minnesota
$57K
5
Millennium Management
5
Millennium Management
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M 12,038,637 +378,900 +3%
Macquarie Group
2
Macquarie Group
Australia
$75.1M 5,669,354 +2,958,208 +109%
BFA
3
BlackRock Fund Advisors
California
$73.3M 5,534,152 +172,162 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$53.4M 4,030,871 +60,169 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$46.9M 3,538,983 +784,498 +28%
BIT
6
BlackRock Institutional Trust
California
$46.3M 3,495,080 +459,447 +15%
AllianceBernstein
7
AllianceBernstein
Tennessee
$34.9M 2,633,918 +125,121 +5%
Jennison Associates
8
Jennison Associates
New York
$34.8M 2,631,889 +73,113 +3%
NI
9
Numeric Investors
Massachusetts
$29.5M 2,228,847 -244,146 -10%
Comerica Bank
10
Comerica Bank
Texas
$26.6M 1,847,972 -40,825 -2%
State Street
11
State Street
Massachusetts
$24.8M 1,874,365 +33,225 +2%
SFM
12
Systematic Financial Management
New Jersey
$20.9M 1,575,993 +129,971 +9%
American Century Companies
13
American Century Companies
Missouri
$20.2M 1,528,133 +128,233 +9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$19M 1,435,927 -485,536 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.4M 1,316,845 +5,856 +0.4%
Northern Trust
16
Northern Trust
Illinois
$17.4M 1,314,533 +85,080 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$15.9M 1,197,634 +10,811 +0.9%
Charles Schwab
18
Charles Schwab
California
$15M 1,134,569 -57,594 -5%
TA
19
Teachers Advisors
New York
$14.7M 1,110,855 +54,899 +5%
AL
20
AJO LP
Pennsylvania
$14.6M 1,105,888 -38,925 -3%
ICOA
21
Investment Centers of America
North Dakota
$13.9M 1,052,944 +115,013 +12%
Ameriprise
22
Ameriprise
Minnesota
$13.8M 1,045,184 -194,288 -16%
WHG
23
Westwood Holdings Group
Texas
$13.4M 1,011,618 -60,802 -6%
Franklin Resources
24
Franklin Resources
California
$12.1M 910,900 -27,000 -3%
FM
25
Forward Management
California
$11.9M 900,000 -260,000 -22%
1
2 3 4 5