INN

Summit Hotel Properties
INN

Overview Fund Activity

214 hedge funds and large institutions have $493M invested in Summit Hotel Properties in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 19 closing their positions.

Holders
214
Holders Change
–
Holders Change %
0%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
76
Reduced
77
Closed
19
Calls
$675K
Puts
$4K
Net Calls
+$671K
Net Calls Change
-$36K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$19.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.79M
3
HWC
3
Hill Winds Capital
New York
$2.15M
4
WHG
4
Westwood Holdings Group
Texas
$13.3M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$1.06M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.12M
2
HRES
2
Heitman Real Estate Securities
Illinois
$5.39M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.1M
4
State Street
4
State Street
Massachusetts
$30M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
76
Isthmus Partners
Wisconsin
$519K 100,219 +1,977 +2%
KBC Group
77
KBC Group
Belgium
$512K 98,670 – –
TPSF
78
Texas Permanent School Fund
Texas
$512K 98,746 +15,311 +18%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$505K 97,502 – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$482K 93,000 -76,900 -45%
AA
81
ALPS Advisors
Colorado
$481K 92,893 -5,376 -5%
BB
82
Busey Bank
Illinois
$460K 88,646 +1,725 +2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$454K 87,642 -750 -0.8%
DCM
84
Dupont Capital Management
Delaware
$454K 87,722 +22,181 +34%
TRCT
85
Tower Research Capital (TRC)
New York
$444K 85,751 +69,882 +440%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425K 82,018 +28,860 +54%
NA
87
NewEdge Advisors
Louisiana
$414K 79,925 -79 -0.1%
Nomura Asset Management
88
Nomura Asset Management
Japan
$404K 78,000 -700 -0.9%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$375K 72,370 +26,800 +59%
AIG
90
American International Group
New York
$371K 71,596 -1,754 -2%
ECM
91
EII Capital Management
New York
$361K 69,614 -14,835 -18%
TAIM
92
Te Ahumairangi Investment Management
New Zealand
$357K 69,002 +69,002 New
SAM
93
Securian Asset Management
Minnesota
$334K 64,500 +6,800 +12%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$332K 64,049 +2,080 +3%
ACI
95
AMP Capital Investors
Australia
$328K 62,717 +5,011 +9%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$319K 61,543 – –
OAM
97
Oppenheimer Asset Management
New York
$317K 61,144 +417 +0.7%
SAM
98
Shell Asset Management
Netherlands
$316K 60,981 – –
Nomura Holdings
99
Nomura Holdings
Japan
$316K 61,297 +61,297 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K 60,574 -1,856 -3%
2 3
4
5 6