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Summit Hotel Properties

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.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 82

7.49% less ownership

Funds ownership: 109.54%102.05% (-7.5%)

15% less funds holding

Funds holding: 249212 (-37)

61% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 57

68% less capital invested

Capital invested by funds: $1.42B → $453M (-$967M)

80% less call options, than puts

Call options by funds: $12K | Put options by funds: $59K

Holders
212
Holders Change
-37
Holders Change %
-14.86%
% of All Funds
4.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.3M -$2.92M -310,374 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.4M +$5.69M +604,921 +4%
State Street
3
State Street
Massachusetts
$27.7M +$9.25M +982,192 +18%
Macquarie Group
4
Macquarie Group
Australia
$19.3M +$3.04M +322,412 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$19.1M +$20.8M +2,206,952 +95%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.5M -$1.95M -207,186 -6%
N
7
Nuveen
North Carolina
$12.6M -$12M -1,279,543 -30%
WHG
8
Westwood Holdings Group
Texas
$11.2M +$94.7K +10,055 +0.4%
Northern Trust
9
Northern Trust
Illinois
$10.8M +$169K +17,961 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$10.1M -$5.03M -534,451 -18%
ClearBridge Investments
11
ClearBridge Investments
New York
$9.51M -$2.82M -300,055 -12%
GKIM
12
GW&K Investment Management
Massachusetts
$9.01M +$1.09M +115,981 +6%
Charles Schwab
13
Charles Schwab
California
$8.54M +$1.31M +139,316 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.04M +$857K +91,076 +5%
Invesco
15
Invesco
Georgia
$8.01M -$887K -94,179 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.23M +$474K +50,370 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.05M +$6.87M +729,900 +78%
SFM
18
Systematic Financial Management
New Jersey
$6.83M -$4.16M -441,813 -21%
Norges Bank
19
Norges Bank
Norway
$6.25M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.5M -$4.1M -435,381 -25%
Jennison Associates
21
Jennison Associates
New York
$5.49M -$8.4M -892,350 -41%
NIPH
22
NN Investment Partners Holdings
Netherlands
$4.92M -$7M -743,069 -39%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$4.37M +$3.14M +333,744 +48%
American Century Companies
24
American Century Companies
Missouri
$3.67M -$3.37M -357,624 -29%
GWI
25
Grace & White Inc
New York
$3.46M +$962K +102,150 +14%