INN

Summit Hotel Properties
INN

Overview Fund Activity

220 hedge funds and large institutions have $1.25B invested in Summit Hotel Properties in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
89
Reduced
59
Closed
18
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$169K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$27.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.97M
3
State Street
3
State Street
Massachusetts
$65.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$10.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$56.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$895K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.9M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$12.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.1M
5
WHG
5
Westwood Holdings Group
Texas
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$460K 40,087 +40,087 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$455K 39,701 +1,417 +4%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$450K 39,200 – –
William Blair & Company
129
William Blair & Company
Illinois
$437K 38,062 +23,144 +155%
TIAAOA
130
Teachers Insurance & Annuity Association of America
New York
$433K 37,819 -57,827 -60%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$421K 36,690 -49,849 -58%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$414K 36,094 +36,094 New
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413K 35,989 +26 +0.1%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$408K 35,545 -9,790 -22%
MSA
135
Mason Street Advisors
Wisconsin
$402K 35,076 +1,424 +4%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$379K 33,027 – –
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$358K 31,210 +500 +2%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$336K 29,325 +1,178 +4%
FM
139
Forward Management
California
$316K 27,590 – –
WG
140
Winton Group
United Kingdom
$305K 26,631 +26,631 New
GI
141
GAMCO Investors
Connecticut
$298K 26,000 +26,000 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$280K 24,381 +9,277 +61%
SG Americas Securities
143
SG Americas Securities
New York
$262K 22,833 +8,617 +61%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$258K 22,490 -33,667 -60%
XK
145
Xact Kapitalforvaltning
Sweden
$256K 22,318 – –
NA
146
Neuburgh Advisers
California
$254K 22,168 – –
FRAF
147
Första AP-fonden
Sweden
$244K 21,300 – –
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$239K 20,821 +1,946 +10%
VRS
149
Virginia Retirement Systems
Virginia
$223K 19,400 +600 +3%
ECM
150
Everence Capital Management
Indiana
$215K 18,710 – –
4 5
6
7 8