INN

Summit Hotel Properties
INN

Overview Fund Activity

221 hedge funds and large institutions have $1.49B invested in Summit Hotel Properties in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
86
Reduced
79
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$26.1M
3
Northern Trust
3
Northern Trust
Illinois
$38.3M
4
SBH
4
Segall Bryant & Hamill
Illinois
$10.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.5M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$18.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M
3
Millennium Management
3
Millennium Management
New York
$8.61M
4
HW
4
Hancock Whitney
Mississippi
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$1.03M -$54.9K -3,834 -5%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$35.6K -2,488 -3%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.01M -$376K -26,304 -27%
ACI
104
AMP Capital Investors
Australia
$983K +$6.5K +454 +0.7%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$982K -$224K -15,691 -19%
ECM
106
EII Capital Management
New York
$977K +$698K +48,742 +250%
TPSF
107
Texas Permanent School Fund
Texas
$967K -$20.4K -1,425 -2%
IP
108
Isthmus Partners
Wisconsin
$951K +$448K +31,332 +89%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$949K – – –
Nomura Asset Management
110
Nomura Asset Management
Japan
$916K +$4.29K +300 +0.5%
RA
111
RMR Advisors
Massachusetts
$904K -$501K -35,000 -36%
LPC
112
Loeb Partners Corp
New York
$850K +$186K +13,000 +28%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$842K -$495K -34,585 -37%
CSS
114
Cubist Systematic Strategies
Connecticut
$808K +$365K +25,461 +82%
SEI Investments
115
SEI Investments
Pennsylvania
$784K +$330K +23,034 +73%
PDN
116
Pensionfund DSM Netherlands
Netherlands
$701K – – –
MIM
117
MetLife Investment Management
New Jersey
$688K – – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$671K +$10K +700 +2%
OAM
119
Oppenheimer Asset Management
New York
$614K +$4.61K +322 +0.8%
ECM
120
Elgethun Capital Management
South Dakota
$610K +$4.45K +315 +0.7%
Two Sigma Investments
121
Two Sigma Investments
New York
$604K +$604K +42,220 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$592K -$61.5K -4,294 -9%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$588K +$438K +30,573 +291%
BC
124
Banced Corp
Illinois
$575K +$2.55K +178 +0.4%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$573K +$216K +15,090 +60%
3 4
5
6 7