INN

Summit Hotel Properties
INN

Overview Fund Activity

249 hedge funds and large institutions have $1.42B invested in Summit Hotel Properties in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+5
Holders Change %
+2.05%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
93
Reduced
77
Closed
19
Calls
$18K
Puts
$227K
Net Calls
-$209K
Net Calls Change
+$151K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.68M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$31.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$42.1M
5
Macquarie Group
5
Macquarie Group
Australia
$52.4M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$3.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
WA
3
Wasatch Advisors
Utah
$0
4
Invesco
4
Invesco
Georgia
$24.6M
5
State Street
5
State Street
Massachusetts
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.4M +$148K +11,964 +1%
Renaissance Technologies
27
Renaissance Technologies
New York
$9.57M -$2.65M -215,121 -22%
Prudential Financial
28
Prudential Financial
New Jersey
$9.03M -$347K -28,119 -4%
Legal & General Group
29
Legal & General Group
United Kingdom
$8.94M +$623K +50,449 +7%
GWI
30
Grace & White Inc
New York
$8.87M – – –
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$8.67M -$71.5K -5,796 -0.8%
Bank of America
32
Bank of America
North Carolina
$7.86M -$1.27M -102,928 -14%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$7.69M +$854K +69,229 +13%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$7.68M +$7.37M +597,473 +2,412%
Morgan Stanley
35
Morgan Stanley
New York
$6.56M +$1.77M +143,329 +37%
KCM
36
Kennedy Capital Management
Missouri
$5.47M +$201K +16,298 +4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.38M +$288K +23,343 +6%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$5.19M +$221K +17,879 +4%
PPA
39
Parametric Portfolio Associates
Washington
$5.03M +$217K +17,599 +5%
UBS AM
40
UBS AM
Illinois
$5.02M +$365K +29,595 +8%
Citadel Advisors
41
Citadel Advisors
Florida
$4.91M -$3.54M -286,839 -42%
DCM
42
Driehaus Capital Management
Illinois
$4.82M +$1.23M +99,310 +34%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$4.78M -$111K -9,005 -2%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$4.48M +$1.7M +137,417 +61%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.3M -$1.67M -135,287 -28%
UBS Group
46
UBS Group
Switzerland
$4.19M -$619K -50,176 -13%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$4.13M +$2.01M +163,229 +95%
NA
48
NewEdge Advisors
Louisiana
$4.08M +$321 +26 +0%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.06M +$7.9K +640 +0.2%
VEA
50
Virtus ETF Advisers
New York
$3.79M +$775K +62,767 +26%
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