INN

Summit Hotel Properties
INN

Overview Fund Activity

220 hedge funds and large institutions have $1.25B invested in Summit Hotel Properties in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
89
Reduced
59
Closed
18
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$169K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$27.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.97M
3
State Street
3
State Street
Massachusetts
$65.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$10.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$56.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$895K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.9M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$12.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.1M
5
WHG
5
Westwood Holdings Group
Texas
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$216M 18,854,197 -51,416 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M 14,359,059 +123,290 +0.9%
State Street
3
State Street
Massachusetts
$65.6M 5,722,392 +436,197 +8%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$56.8M 4,947,789 +359,590 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$50.4M 4,395,907 +99,650 +2%
Macquarie Group
6
Macquarie Group
Australia
$44.5M 3,880,014 +214,951 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$35.2M 3,064,700 – –
WHG
8
Westwood Holdings Group
Texas
$31.3M 2,725,787 -201,900 -7%
Jennison Associates
9
Jennison Associates
New York
$28.8M 2,508,123 -140,788 -5%
Invesco
10
Invesco
Georgia
$28.7M 2,498,735 -124,534 -5%
Northern Trust
11
Northern Trust
Illinois
$27.6M 2,403,154 +46,198 +2%
WA
12
Wasatch Advisors
Utah
$27.1M 2,366,926 +730,933 +45%
ClearBridge Investments
13
ClearBridge Investments
New York
$25.2M 2,198,897 +338,531 +18%
Victory Capital Management
14
Victory Capital Management
Texas
$24.1M 2,104,359 -283,624 -12%
SFM
15
Systematic Financial Management
New Jersey
$21.3M 1,861,241 -50,089 -3%
GKIM
16
GW&K Investment Management
Massachusetts
$21.3M 1,860,822 -27,031 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.9M 1,824,712 -475,021 -21%
Charles Schwab
18
Charles Schwab
California
$20M 1,741,874 +48,976 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.2M 1,674,920 +121,565 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$18.5M 1,612,434 +5,126 +0.3%
Norges Bank
21
Norges Bank
Norway
$17M 1,480,730 – –
DPIM
22
Duff & Phelps Investment Management
Illinois
$12.6M 1,101,890 -321,307 -23%
American Century Companies
23
American Century Companies
Missouri
$11.5M 1,004,511 +132,291 +15%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$10.7M 934,663 +364,376 +64%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.67M 842,766 -11,516 -1%
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