INN

Summit Hotel Properties
INN

Overview Fund Activity

220 hedge funds and large institutions have $1.25B invested in Summit Hotel Properties in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
89
Reduced
59
Closed
18
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$169K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$27.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.97M
3
State Street
3
State Street
Massachusetts
$65.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$10.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$56.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$895K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.9M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$12.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.1M
5
WHG
5
Westwood Holdings Group
Texas
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.68M 233,945 -3,920 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M 231,755 +135,441 +141%
VEA
53
Virtus ETF Advisers
New York
$2.62M 228,429 +228,429 New
CS
54
Credit Suisse
Switzerland
$2.6M 227,023 +12,627 +6%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$2.6M 226,596 +2,098 +0.9%
Canada Life
56
Canada Life
Manitoba, Canada
$2.46M 214,339 -112 -0.1%
Asset Management One
57
Asset Management One
Japan
$2.4M 209,146 -7,671 -4%
SB
58
Suntrust Banks
Georgia
$2.38M 207,544 +565 +0.3%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.33M 202,761 +6,043 +3%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 196,200 – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.24M 195,000 +4,100 +2%
ERSOT
62
Employees Retirement System of Texas
Texas
$2.05M 179,000 – –
Citadel Advisors
63
Citadel Advisors
Florida
$2.03M 176,605 +129,545 +275%
Deutsche Bank
64
Deutsche Bank
Germany
$1.88M 164,353 +321 +0.2%
ASRS
65
Arizona State Retirement System
Arizona
$1.87M 163,003 +1,361 +0.8%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$1.85M 161,662 +161,662 New
Comerica Bank
67
Comerica Bank
Texas
$1.84M 159,618 -7,875 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.83M 159,419 +1,038 +0.7%
BC
69
Brinker Capital
Pennsylvania
$1.81M 157,428 -1,132 -0.7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M 156,686 – –
RJA
71
Raymond James & Associates
Florida
$1.77M 154,381 +1,281 +0.8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.62M 141,273 -637 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59M 138,900 +138,900 New
Citigroup
74
Citigroup
New York
$1.49M 129,524 +13,075 +11%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$1.46M 126,900 +55,894 +79%
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