INN

Summit Hotel Properties
INN

Overview Fund Activity

214 hedge funds and large institutions have $593M invested in Summit Hotel Properties in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 43 closing their positions.

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
73
Reduced
62
Closed
43
Calls
$708K
Puts
$1K
Net Calls
+$707K
Net Calls Change
+$754K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$11.7M
2
PCM
2
Peregrine Capital Management
Minnesota
$4.48M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.63M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$20.3M
5
GKIM
5
GW&K Investment Management
Massachusetts
$15.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
Invesco
3
Invesco
Georgia
$2.23M
4
SFM
4
Systematic Financial Management
New Jersey
$3.87M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$592K 99,816 +99,816 New
KBC Group
77
KBC Group
Belgium
$586K 98,670 +49,335 +100%
IP
78
Isthmus Partners
Wisconsin
$583K 98,242 +8,261 +9%
AA
79
ALPS Advisors
Colorado
$583K 98,269 +98,269 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$578K 97,502 +7,745 +9%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$560K 94,486 -175,358 -65%
VRS
82
Virginia Retirement Systems
Virginia
$550K 92,800 +44,000 +90%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$538K 90,661 +12,079 +15%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$524K 88,392 -51,037 -37%
BB
85
Busey Bank
Illinois
$515K 86,921 -1,739 -2%
ECM
86
EII Capital Management
New York
$501K 84,449 +19,314 +30%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$500K 84,303 +69,800 +481%
TPSF
88
Texas Permanent School Fund
Texas
$495K 83,435 -6,049 -7%
NA
89
NewEdge Advisors
Louisiana
$474K 80,004 +20,079 +34%
Nomura Asset Management
90
Nomura Asset Management
Japan
$467K 78,700 +2,800 +4%
US Bancorp
91
US Bancorp
Minnesota
$455K 76,666 +2,031 +3%
AIG
92
American International Group
New York
$435K 73,350 +1,976 +3%
SG Americas Securities
93
SG Americas Securities
New York
$422K 71,214 +2,331 +3%
ACC
94
Accident Compensation Corp
New Zealand
$409K 69,002 -34,000 -33%
DCM
95
Dupont Capital Management
Delaware
$389K 65,541 +65,541 New
Jane Street
96
Jane Street
New York
$380K 64,112 +31,144 +94%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K 62,430 -4,442 -7%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$367K 61,969 -4,810 -7%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$365K 61,543 -23,356 -28%
SAM
100
Shell Asset Management
Netherlands
$362K 60,981 -655 -1%
2 3
4
5 6