INN

Summit Hotel Properties
INN

Overview Fund Activity

221 hedge funds and large institutions have $1.24B invested in Summit Hotel Properties in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
89
Reduced
55
Closed
30
Calls
–
Puts
$143K
Net Calls
-$143K
Net Calls Change
-$145K

Top Buyers

1
State Street
State Street
Massachusetts
+$11.1M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$8.17M
3
TA
Teachers Advisors
New York
+$7.64M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.32M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$19.1M
2
SBH
Segall Bryant & Hamill
Illinois
-$6.94M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$6.48M
4
BlackRock
BlackRock
New York
-$4.33M
5
Axa
Axa
France
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$447K -$855 -75 -0.2%
AG
127
Aperio Group
California
$443K +$16.9K +1,480 +4%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$437K -$15.8K -1,384 -3%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$417K – – –
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$410K -$320K -28,089 -44%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$410K +$467 +41 +0.1%
MSA
132
Mason Street Advisors
Wisconsin
$384K +$12.8K +1,118 +3%
DCM
133
Dupont Capital Management
Delaware
$379K – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$377K – – –
M&T Bank
135
M&T Bank
New York
$374K +$106K +9,237 +39%
AQR Capital Management
136
AQR Capital Management
Connecticut
$372K -$70.8K -6,199 -16%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$350K +$4.67K +410 +1%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$321K -$128K -11,226 -29%
O
139
OppenheimerFunds
New York
$320K +$6.72K +589 +2%
FM
140
Forward Management
California
$315K – – –
PIA
141
Piedmont Investment Advisors
North Carolina
$301K +$15.4K +1,347 +5%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$268K +$83.8K +7,348 +46%
DA
143
Denali Advisors
California
$267K +$267K +23,407 New
XK
144
Xact Kapitalforvaltning
Sweden
$255K – – –
NA
145
Neuburgh Advisers
California
$253K – – –
FAF
146
Första AP-fonden
Sweden
$243K – – –
PAG
147
Private Advisor Group
New Jersey
$240K +$240K +21,076 New
Mariner
148
Mariner
Kansas
$217K +$217K +19,058 New
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$215K – – –
VRS
150
Virginia Retirement Systems
Virginia
$215K +$1.14K +100 +0.5%
4 5
6
7 8