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 %
Canada Life
51
Canada Life
Manitoba, Canada
$926K 220,276 +15,303 +7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$909K 215,433 +30,155 +16%
APG Asset Management
53
APG Asset Management
Netherlands
$872K 206,534 +99,034 +92%
Swiss National Bank
54
Swiss National Bank
Switzerland
$861K 204,000 +2,700 +1%
CS
55
Credit Suisse
Switzerland
$847K 200,632 -6,823 -3%
Citadel Advisors
56
Citadel Advisors
Florida
$846K 200,497 -196,973 -50%
First Trust Advisors
57
First Trust Advisors
Illinois
$823K 195,141 -20,889 -10%
UBS Group
58
UBS Group
Switzerland
$821K 194,358 -145,365 -43%
BC
59
Brinker Capital
Pennsylvania
$784K 185,847 +21,879 +13%
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$745K 176,349 +158,049 +864%
MCM
61
Matarin Capital Management
New York
$719K 170,351 +22,590 +15%
Asset Management One
62
Asset Management One
Japan
$718K 170,029 -29,094 -15%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$717K 169,900 +24,044 +16%
SO
64
STRS Ohio
Ohio
$688K 163,107 -113,976 -41%
AG
65
Aperio Group
California
$688K 163,002 +113,086 +227%
Comerica Bank
66
Comerica Bank
Texas
$678K 141,208 -3,732 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$660K 156,386 -1,765 -1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$650K 153,986 -3,600 -2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$650K 154,206 +22,465 +17%
RJA
70
Raymond James & Associates
Florida
$593K 140,529 -8,401 -6%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$588K 139,429 -120,110 -46%
VEA
72
Virtus ETF Advisers
New York
$564K 133,628 -173,627 -57%
DA
73
Denali Advisors
California
$554K 131,300 +89,700 +216%
DIA
74
Dean Investment Associates
Ohio
$534K 126,497 -3,904 -3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$531K 125,993 +9,913 +9%
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3
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