INN

Summit Hotel Properties
INN

Overview Fund Activity

212 hedge funds and large institutions have $453M invested in Summit Hotel Properties in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 57 closing their positions.

Holders
212
Holders Change
-37
Holders Change %
-14.86%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
78
Reduced
82
Closed
57
Calls
$12K
Puts
$59K
Net Calls
-$47K
Net Calls Change
+$162K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.1M
2
State Street
2
State Street
Massachusetts
$27.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.05M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.22M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Jennison Associates
5
Jennison Associates
New York
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$177K 41,974 – –
Two Sigma Investments
127
Two Sigma Investments
New York
$175K 41,362 -58,963 -59%
SEI Investments
128
SEI Investments
Pennsylvania
$172K 40,917 -14,895 -27%
TIAAOA
129
Teachers Insurance & Annuity Association of America
New York
$172K 40,889 +10,076 +33%
HighTower Advisors
130
HighTower Advisors
Illinois
$169K 40,328 +11,266 +39%
MSA
131
Mason Street Advisors
Wisconsin
$155K 36,630 – –
Jane Street
132
Jane Street
New York
$139K 32,968 -29,887 -48%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$137K 32,580 +410 +1%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$133K 31,627 -1,400 -4%
NAM
135
Nexpoint Asset Management
Texas
$132K 31,340 – –
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$127K 30,036 -7,123 -19%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$122K 29,010 -6,970 -19%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$121K 28,644 +10,878 +61%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$120K 28,500 +28,500 New
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$110K 26,142 +4,138 +19%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$108K 25,600 +2,200 +9%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$106K 28,824 -593,419 -95%
ASRS
143
Arizona State Retirement System
Arizona
$104K 24,689 -45,438 -65%
William Blair & Company
144
William Blair & Company
Illinois
$100K 23,794 -7,560 -24%
XK
145
Xact Kapitalforvaltning
Sweden
$94K 22,318 – –
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$93K 21,996 +21,996 New
CEP
147
Chicago Equity Partners
Illinois
$90K 21,405 -173,815 -89%
LI
148
Leap Investments
Illinois
$81K 19,300 +19,300 New
PS
149
Pensionfund Sabic
Netherlands
$79K 18,700 – –
ECM
150
Everence Capital Management
Indiana
$79K 18,710 – –
4 5
6
7 8