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 %
PI
76
PineBridge Investments
New York
$1.44M 125,824 -16,739 -12%
MOACM
77
Mutual of America Capital Management
New York
$1.29M 112,511 -800 -0.7%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.2M 104,925 -33,296 -24%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M 104,100 +104,100 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1.16M 101,242 +683 +0.7%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$1.07M 93,300 +93,300 New
MCM
82
Matarin Capital Management
New York
$1.07M 93,229 +15,236 +20%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.06M 92,300 -4,300 -4%
IP
84
Isthmus Partners
Wisconsin
$1.04M 90,966 -31,827 -26%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$1.04M 90,207 -40,992 -31%
JAM
86
JLP Asset Management
New York
$1.03M 89,537 – –
BOE
87
Bank of Edwardsville
Illinois
$993K 86,600 +5,279 +6%
DCM
88
Dupont Capital Management
Delaware
$914K 79,681 +46,448 +140%
Millennium Management
89
Millennium Management
New York
$895K 77,992 -541,660 -87%
AIG
90
American International Group
New York
$892K 77,806 -506 -0.6%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$890K 77,592 +25,677 +49%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$871K 76,014 +6,749 +10%
TPSF
93
Texas Permanent School Fund
Texas
$818K 71,316 +170 +0.2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$805K 70,152 +1,262 +2%
GC
95
Guggenheim Capital
Illinois
$777K 67,797 +1,427 +2%
US Bancorp
96
US Bancorp
Minnesota
$769K 66,983 +4,965 +8%
Nomura Asset Management
97
Nomura Asset Management
Japan
$762K 66,400 +1,200 +2%
IA
98
IndexIQ Advisors
New York
$757K 65,968 -4,870 -7%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$755K 65,857 -3,600 -5%
ACI
100
AMP Capital Investors
Australia
$751K 65,621 – –
2 3
4
5 6