INN

Summit Hotel Properties
INN

Overview Fund Activity

249 hedge funds and large institutions have $1.42B invested in Summit Hotel Properties in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 19 closing their positions.

Holders
249
Holders Change
+5
Holders Change %
+2.05%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
93
Reduced
77
Closed
19
Calls
$18K
Puts
$227K
Net Calls
-$209K
Net Calls Change
+$151K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.68M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$31.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$42.1M
5
Macquarie Group
5
Macquarie Group
Australia
$52.4M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$3.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
WA
3
Wasatch Advisors
Utah
$0
4
Invesco
4
Invesco
Georgia
$24.6M
5
State Street
5
State Street
Massachusetts
$68.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M 20,059,012 +368,176 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M 14,187,559 -231,004 -2%
State Street
3
State Street
Massachusetts
$68.9M 5,585,516 -368,706 -6%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$52.7M 4,270,298 +153,523 +4%
Macquarie Group
5
Macquarie Group
Australia
$52.4M 4,242,861 +388,947 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$49.4M 4,004,299 +51,091 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$42.1M 3,413,200 +500,600 +17%
Goldman Sachs
8
Goldman Sachs
New York
$36.3M 2,939,275 +2,305,566 +364%
WHG
9
Westwood Holdings Group
Texas
$32.7M 2,645,914 +80,376 +3%
Northern Trust
10
Northern Trust
Illinois
$31.5M 2,550,790 -6,446 -0.3%
ClearBridge Investments
11
ClearBridge Investments
New York
$31.3M 2,554,326 +525,300 +26%
Victory Capital Management
12
Victory Capital Management
Texas
$28.7M 2,325,968 -67,956 -3%
Jennison Associates
13
Jennison Associates
New York
$27.1M 2,193,279 +326,068 +17%
SFM
14
Systematic Financial Management
New Jersey
$25.4M 2,060,532 +128,872 +7%
GKIM
15
GW&K Investment Management
Massachusetts
$24.9M 2,019,593 -88,504 -4%
Invesco
16
Invesco
Georgia
$24.6M 1,993,200 -685,279 -26%
NIPH
17
NN Investment Partners Holdings
Netherlands
$23.6M 1,909,177 -135,257 -7%
Charles Schwab
18
Charles Schwab
California
$23.2M 1,883,938 +59,320 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.4M 1,813,324 +81,086 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.5M 1,738,351 -54,904 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$20.5M 1,663,333 +22,731 +1%
Norges Bank
22
Norges Bank
Norway
$18.3M 1,480,730 – –
American Century Companies
23
American Century Companies
Missouri
$15.2M 1,228,593 +224,182 +22%
Ameriprise
24
Ameriprise
Minnesota
$13M 1,051,022 +303,397 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M 940,900 +204,300 +28%
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