INN

Summit Hotel Properties
INN

Overview Fund Activity

221 hedge funds and large institutions have $1.24B invested in Summit Hotel Properties in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
89
Reduced
55
Closed
30
Calls
–
Puts
$143K
Net Calls
-$143K
Net Calls Change
-$145K

Top Buyers

1
State Street
State Street
Massachusetts
+$11.1M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$8.17M
3
TA
Teachers Advisors
New York
+$7.64M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.32M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$19.1M
2
SBH
Segall Bryant & Hamill
Illinois
-$6.94M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$6.48M
4
BlackRock
BlackRock
New York
-$4.33M
5
Axa
Axa
France
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$9.12M -$1.93M -168,929 -17%
IP
27
Isthmus Partners
Wisconsin
$8.2M +$2.91M +43,557 +55%
GWI
28
Grace & White Inc
New York
$8.17M +$2.08M +182,100 +34%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$8.17M +$8.17M +715,800 New
Prudential Financial
30
Prudential Financial
New Jersey
$8.12M +$3.18M +279,132 +65%
Bank of America
31
Bank of America
North Carolina
$7.18M -$706K -61,903 -9%
Millennium Management
32
Millennium Management
New York
$7.07M -$1.27M -111,559 -15%
USAA
33
United Services Automobile Association
Texas
$7.05M -$1.25M -109,900 -15%
Legal & General Group
34
Legal & General Group
United Kingdom
$6.51M +$420K +36,804 +7%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$6.51M +$6.51M +570,287 New
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.34M +$3.09M +270,846 +137%
LM
37
Lincluden Management
Ontario, Canada
$5.16M +$553K +20,295 +12%
Wells Fargo
38
Wells Fargo
California
$5.11M +$2.02M +176,958 +65%
KCM
39
Kennedy Capital Management
Missouri
$5.08M +$8.87K +777 +0.2%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$4.71M – – –
TCIM
41
TIAA CREF Investment Management
New York
$4.23M -$45.4K -3,977 -1%
Goldman Sachs
42
Goldman Sachs
New York
$4.16M -$3.23M -283,370 -44%
NA
43
NewEdge Advisors
Louisiana
$3.95M +$137 +12 +0%
PPA
44
Parametric Portfolio Associates
Washington
$3.69M +$787K +69,007 +27%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.68M +$26.9K +2,357 +0.7%
UBS AM
46
UBS AM
Illinois
$3.58M +$337K +29,514 +10%
SO
47
STRS Ohio
Ohio
$3.57M -$680K -59,584 -16%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.52M -$64.3K -5,633 -2%
UBS Group
49
UBS Group
Switzerland
$3.3M +$1.35M +118,040 +69%
QI
50
QS Investors
New York
$2.92M – – –
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