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 %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$518K 122,936 +14,264 +13%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$505K 119,655 +912 +0.8%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$460K 109,393 -46,796 -30%
GC
79
Guggenheim Capital
Illinois
$440K 104,252 +24,398 +31%
ACC
80
Accident Compensation Corp
New Zealand
$435K 103,002 +70,971 +222%
Federated Hermes
81
Federated Hermes
Pennsylvania
$405K 95,900 +95,900 New
Citigroup
82
Citigroup
New York
$399K 94,718 -7,707 -8%
IP
83
Isthmus Partners
Wisconsin
$380K 89,981 -6,902 -7%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$379K 89,757 – –
TPSF
85
Texas Permanent School Fund
Texas
$378K 89,484 +17,550 +24%
Deutsche Bank
86
Deutsche Bank
Germany
$375K 88,696 -18,184 -17%
BB
87
Busey Bank
Illinois
$374K 88,660 -713 -0.8%
M&T Bank
88
M&T Bank
New York
$365K 86,469 +25,911 +43%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$358K 84,899 +2,884 +4%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$349K 82,600 -7,800 -9%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$332K 78,582 -20,887 -21%
Nomura Asset Management
92
Nomura Asset Management
Japan
$320K 75,900 +11,000 +17%
US Bancorp
93
US Bancorp
Minnesota
$315K 74,635 -1,722 -2%
AIG
94
American International Group
New York
$301K 71,374 -3,542 -5%
SG Americas Securities
95
SG Americas Securities
New York
$291K 68,883 +38,142 +124%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K 66,872 +5,069 +8%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$281K 66,779 +2,204 +3%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$276K 65,275 -35,253 -35%
ECM
99
EII Capital Management
New York
$275K 65,135 – –
SAM
100
Shell Asset Management
Netherlands
$260K 61,636 -937 -1%
2 3
4
5 6