INN

Summit Hotel Properties
INN

Overview Fund Activity

212 hedge funds and large institutions have $453M invested in Summit Hotel Properties in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 57 closing their positions.

Holders
212
Holders Change
-37
Holders Change %
-14.86%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
78
Reduced
82
Closed
57
Calls
$12K
Puts
$59K
Net Calls
-$47K
Net Calls Change
+$162K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.1M
2
State Street
2
State Street
Massachusetts
$27.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.05M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.22M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Jennison Associates
5
Jennison Associates
New York
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.42M 810,145 -30,988 -4%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$3.22M 764,011 +429,023 +128%
Prudential Financial
28
Prudential Financial
New Jersey
$3.17M 751,468 +19,555 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.17M 751,407 +27,009 +4%
Ameriprise
30
Ameriprise
Minnesota
$3.15M 745,797 -305,225 -29%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.13M 741,368 +118,540 +19%
PPA
32
Parametric Portfolio Associates
Washington
$2.35M 556,469 +149,093 +37%
Morgan Stanley
33
Morgan Stanley
New York
$2.15M 508,624 -23,095 -4%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.11M 500,625 -274,606 -35%
Bank of America
35
Bank of America
North Carolina
$2.11M 499,089 -137,982 -22%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.04M 482,978 +46,729 +11%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$1.99M 470,895 +83,500 +22%
Wells Fargo
38
Wells Fargo
California
$1.94M 459,562 +241,294 +111%
UBS AM
39
UBS AM
Illinois
$1.61M 380,339 -26,250 -6%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M 348,509 +310 +0.1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.32M 311,761 -17,480 -5%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.16M 274,000 +90,200 +49%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.14M 269,844 -93,345 -26%
Barclays
44
Barclays
United Kingdom
$1.14M 269,943 +5,654 +2%
Truist Financial
45
Truist Financial
North Carolina
$1.12M 266,099 +680 +0.3%
QI
46
QS Investors
New York
$1.05M 247,788 – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.01M 239,156 -11,900 -5%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$994K 235,535 – –
Millennium Management
49
Millennium Management
New York
$976K 231,305 +200,473 +650%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$960K 227,495 +16,091 +8%
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