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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.5M -$330K -28,918 -18%
CPP
77
Crow Point Partners
Massachusetts
$1.43M – – –
Citigroup
78
Citigroup
New York
$1.33M +$147K +12,858 +12%
MOACM
79
Mutual of America Capital Management
New York
$1.29M +$1.93K +169 +0.1%
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.28M +$1.28M +111,869 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1.15M +$16.4K +1,434 +1%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.1M +$118K +10,300 +12%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$51.3K +4,500 +5%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$1.09M -$527K -46,202 -33%
JAM
85
JLP Asset Management
New York
$1.02M -$1.01M -88,610 -50%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$987K +$987K +86,539 New
ACC
87
Accident Compensation Corp
New Zealand
$966K +$32.6K +2,861 +3%
BOE
88
Bank of Edwardsville
Illinois
$928K +$928K +81,321 New
AIG
89
American International Group
New York
$894K -$24.2K -2,123 -3%
MCM
90
Matarin Capital Management
New York
$890K +$890K +77,993 New
Morgan Stanley
91
Morgan Stanley
New York
$813K -$1.58M -138,261 -66%
BPM
92
Bowling Portfolio Management
Ohio
$812K -$1.61K -141 -0.2%
TPSF
93
Texas Permanent School Fund
Texas
$812K +$29.6K +2,592 +4%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$810K -$476K -41,701 -37%
IA
95
IndexIQ Advisors
New York
$808K -$128K -11,257 -14%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$793K +$71.8K +6,288 +10%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$788K +$6.03K +530 +0.8%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$786K -$2.74K -240 -0.3%
ACI
99
AMP Capital Investors
Australia
$758K – – –
GC
100
Guggenheim Capital
Illinois
$757K -$383K -33,621 -34%
2 3
4
5 6