INN

Summit Hotel Properties
INN

Overview Fund Activity

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.

Holders
212
Holders Change
-37
Holders Change %
-14.86%
% of All Funds
4.68%
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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.1M
2
State Street
2
State Street
Massachusetts
$27.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.05M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.22M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Jennison Associates
5
Jennison Associates
New York
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.3M 19,748,638 -310,374 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.4M 14,792,480 +604,921 +4%
State Street
3
State Street
Massachusetts
$27.7M 6,567,708 +982,192 +18%
Macquarie Group
4
Macquarie Group
Australia
$19.3M 4,565,273 +322,412 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$19.1M 4,532,920 +2,206,952 +95%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.5M 3,206,014 -207,186 -6%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$12.6M 2,990,755 -1,279,543 -30%
WHG
8
Westwood Holdings Group
Texas
$11.2M 2,655,969 +10,055 +0.4%
Northern Trust
9
Northern Trust
Illinois
$10.8M 2,568,751 +17,961 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$10.1M 2,404,824 -534,451 -18%
ClearBridge Investments
11
ClearBridge Investments
New York
$9.51M 2,254,271 -300,055 -12%
GKIM
12
GW&K Investment Management
Massachusetts
$9.01M 2,135,574 +115,981 +6%
Charles Schwab
13
Charles Schwab
California
$8.54M 2,023,254 +139,316 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.04M 1,904,400 +91,076 +5%
Invesco
15
Invesco
Georgia
$8.01M 1,899,021 -94,179 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.23M 1,713,703 +50,370 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.05M 1,670,800 +729,900 +78%
SFM
18
Systematic Financial Management
New Jersey
$6.83M 1,618,719 -441,813 -21%
Norges Bank
19
Norges Bank
Norway
$6.25M 1,480,730 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.5M 1,302,970 -435,381 -25%
Jennison Associates
21
Jennison Associates
New York
$5.49M 1,300,929 -892,350 -41%
NIPH
22
NN Investment Partners Holdings
Netherlands
$4.92M 1,166,108 -743,069 -39%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$4.37M 1,035,939 +333,744 +48%
American Century Companies
24
American Century Companies
Missouri
$3.68M 870,969 -357,624 -29%
GWI
25
Grace & White Inc
New York
$3.46M 820,749 +102,150 +14%
1
2 3 4 5