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 %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$75K 17,879 -402,700 -96%
AB
152
Amalgamated Bank
New York
$72K 17,003 -681 -4%
OWA
153
One Wealth Advisors
California
$70K 16,670 +16,670 New
Neuberger Berman Group
154
Neuberger Berman Group
New York
$68K 16,204 +152 +0.9%
CGH
155
Crossmark Global Holdings
Texas
$67K 15,980 – –
FCBT
156
First Citizens Bank & Trust
North Carolina
$65K 15,361 +552 +4%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$64K 15,218 – –
GI
158
GAMCO Investors
Connecticut
$63K 15,000 -1,000 -6%
CNBT
159
Canandaigua National Bank & Trust
New York
$62K 14,695 +1,346 +10%
MAM
160
Martingale Asset Management
Massachusetts
$61K 14,300 -56,338 -80%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$61K 14,400 +14,400 New
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$61K 14,503 +14,503 New
RFC
163
Regions Financial Corp
Alabama
$58K 13,881 -90 -0.6%
URS
164
Utah Retirement Systems
Utah
$57K 13,400 +1,000 +8%
DS
165
DRW Securities
Illinois
$53K 12,464 +12,464 New
Wolverine Trading
166
Wolverine Trading
Illinois
$53K 12,960 +12,960 New
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$51K 12,167 +12,167 New
DIM
168
DC Investments Management
Virginia
$47K 11,118 -6,594 -37%
VIA
169
Vident Investment Advisory
Georgia
$46K 10,870 +649 +6%
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$43K 10,100 – –
CAM
171
Cresset Asset Management
Illinois
$42K 10,066 -1,210 -11%
Osaic Holdings
172
Osaic Holdings
Arizona
$42K 9,931 +9,931 New
SOAMC
173
Spirit of America Management Corp
New York
$40K 9,500 +9,500 New
AIP
174
Ameritas Investment Partners
Nebraska
$38K 8,982 – –
PI
175
PineBridge Investments
New York
$28K 6,543 -125,072 -95%
5 6
7
8 9