INN

Summit Hotel Properties
INN

Overview Fund Activity

221 hedge funds and large institutions have $1.24B invested in Summit Hotel Properties in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
89
Reduced
55
Closed
30
Calls
–
Puts
$143K
Net Calls
-$143K
Net Calls Change
-$145K

Top Buyers

1
State Street
State Street
Massachusetts
+$11.1M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$8.17M
3
TA
Teachers Advisors
New York
+$7.64M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.32M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$19.1M
2
SBH
Segall Bryant & Hamill
Illinois
-$6.94M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$6.48M
4
BlackRock
BlackRock
New York
-$4.33M
5
Axa
Axa
France
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$216M -$4.33M -379,320 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$6.32M +553,900 +4%
State Street
3
State Street
Massachusetts
$60.3M +$11.1M +972,144 +23%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$52.4M -$19.1M -1,673,178 -27%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49M +$439K +38,440 +0.9%
Macquarie Group
6
Macquarie Group
Australia
$41.8M +$750K +65,698 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$35M -$24K -2,100 -0.1%
WHG
8
Westwood Holdings Group
Texas
$33.4M +$4.72M +413,811 +16%
Jennison Associates
9
Jennison Associates
New York
$30.2M -$267K -23,442 -0.9%
Invesco
10
Invesco
Georgia
$29.9M +$5.65M +495,276 +23%
Victory Capital Management
11
Victory Capital Management
Texas
$27.2M -$54K -4,735 -0.2%
Northern Trust
12
Northern Trust
Illinois
$26.9M -$2.16M -189,643 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.2M +$5.75M +504,232 +28%
SFM
14
Systematic Financial Management
New Jersey
$21.8M +$894K +78,323 +4%
GKIM
15
GW&K Investment Management
Massachusetts
$21.5M +$935K +81,926 +5%
ClearBridge Investments
16
ClearBridge Investments
New York
$21.2M +$1.43M +125,179 +7%
Charles Schwab
17
Charles Schwab
California
$19.3M +$1.39M +121,456 +8%
WA
18
Wasatch Advisors
Utah
$18.7M +$3.07M +268,768 +20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$18.3M +$28.9K +2,535 +0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.7M +$1.59M +138,950 +10%
Norges Bank
21
Norges Bank
Norway
$16.9M – – –
DPIM
22
Duff & Phelps Investment Management
Illinois
$16.2M -$3.92M -343,478 -19%
TA
23
Teachers Advisors
New York
$10.6M +$7.64M +669,895 +257%
American Century Companies
24
American Century Companies
Missouri
$9.95M +$643K +56,342 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.75M -$138K -12,117 -1%
1
2 3 4 5