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 %
ABC
201
Associated Banc-Corp
Wisconsin
$1K 236 +236 New
AIC
202
Ameritas Investment Company
Nebraska
$1K 323 +323 New
BCA
203
Berman Capital Advisors
Georgia
$1K 371 +371 New
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$262 62 – –
FGAM
205
Financial Gravity Asset Management
Texas
$100 24 +6 +33%
TI
206
tru Independence
Oregon
$9 2,125 – –
Wellington Management Group
207
Wellington Management Group
Massachusetts
– – -4,004,299 Closed
KCM
208
Kennedy Capital Management
Missouri
– – -443,197 Closed
DCM
209
Driehaus Capital Management
Illinois
– – -390,930 Closed
ERSOT
210
Employees Retirement System of Texas
Texas
– – -179,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -145,161 Closed
MSL
212
Mackay Shields LLC
New York
– – -106,200 Closed
Ensign Peak Advisors
213
Ensign Peak Advisors
Utah
– – -104,565 Closed
AA
214
ALPS Advisors
Colorado
– – -95,923 Closed
AIM
215
Aigen Investment Management
New York
– – -72,436 Closed
SGI
216
Summit Global Investments
Utah
– – -72,000 Closed
ECM
217
ExodusPoint Capital Management
New York
– – -70,445 Closed
BPM
218
Bowling Portfolio Management
Ohio
– – -69,457 Closed
JAM
219
JLP Asset Management
New York
– – -58,097 Closed
LM
220
Lincluden Management
Ontario, Canada
– – -51,040 Closed
Natixis Advisors
221
Natixis Advisors
Massachusetts
– – -49,363 Closed
HF
222
HRT Financial
New York
– – -44,197 Closed
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
– – -43,288 Closed
DCM
224
Dupont Capital Management
Delaware
– – -42,446 Closed
EVM
225
Eaton Vance Management
Massachusetts
– – -41,136 Closed
7 8
9
10 11