INN

Summit Hotel Properties
INN

Overview Fund Activity

221 hedge funds and large institutions have $1.44B invested in Summit Hotel Properties in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
221
Holders Change
–
Holders Change %
0%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
86
Reduced
75
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$21.2M
2
BlackRock
2
BlackRock
New York
$253M
3
Millennium Management
3
Millennium Management
New York
$13.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.58M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$6.15M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.82M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.71M
4
BA
4
Boston Advisors
Massachusetts
$0
5
SAM
5
Securian Asset Management
Minnesota
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$253M 18,728,410 +1,229,262 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M 13,826,656 +77,873 +0.6%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$103M 7,626,130 +170,377 +2%
State Street
4
State Street
Massachusetts
$58.8M 4,349,714 +229,749 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.2M 4,224,071 -7,960 -0.2%
Macquarie Group
6
Macquarie Group
Australia
$48.5M 3,581,765 +7,595 +0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$42.1M 3,114,600 -53,800 -2%
Northern Trust
8
Northern Trust
Illinois
$35.9M 2,655,802 -19,647 -0.7%
Jennison Associates
9
Jennison Associates
New York
$35.5M 2,626,795 -25,456 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$32.7M 2,420,064 +139,601 +6%
WHG
11
Westwood Holdings Group
Texas
$31.6M 2,335,889 +176,458 +8%
DPIM
12
Duff & Phelps Investment Management
Illinois
$25.8M 1,904,875 +81,000 +4%
GKIM
13
GW&K Investment Management
Massachusetts
$24.2M 1,791,347 +293,092 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.2M 1,713,119 +27,543 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.2M 1,570,127 +5,719 +0.4%
ClearBridge Investments
16
ClearBridge Investments
New York
$21.2M 1,565,044 +1,564,893 +1,036,353%
Charles Schwab
17
Charles Schwab
California
$20.8M 1,539,580 +116,861 +8%
SFM
18
Systematic Financial Management
New Jersey
$20.1M 1,484,575 +11,433 +0.8%
Norges Bank
19
Norges Bank
Norway
$20M 1,480,730 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18M 1,326,750 +125,692 +10%
Invesco
21
Invesco
Georgia
$15.4M 1,139,264 +48,773 +4%
Millennium Management
22
Millennium Management
New York
$13.8M 1,020,761 +419,052 +70%
WA
23
Wasatch Advisors
Utah
$13.7M 1,014,732 +158,131 +18%
Bank of America
24
Bank of America
North Carolina
$13.5M 995,314 +221,826 +29%
Ameriprise
25
Ameriprise
Minnesota
$12.9M 956,480 +35,270 +4%
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