INN

Summit Hotel Properties
INN

Overview Fund Activity

214 hedge funds and large institutions have $593M invested in Summit Hotel Properties in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 43 closing their positions.

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
73
Reduced
62
Closed
43
Calls
$708K
Puts
$1K
Net Calls
+$707K
Net Calls Change
+$754K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$11.7M
2
PCM
2
Peregrine Capital Management
Minnesota
$4.48M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.63M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$20.3M
5
GKIM
5
GW&K Investment Management
Massachusetts
$15.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
Invesco
3
Invesco
Georgia
$2.23M
4
SFM
4
Systematic Financial Management
New Jersey
$3.87M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$119M 20,019,037 +270,399 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M 14,338,974 -453,506 -3%
State Street
3
State Street
Massachusetts
$37.9M 6,392,431 -175,277 -3%
Macquarie Group
4
Macquarie Group
Australia
$29M 4,882,937 +317,664 +7%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.3M 3,427,246 +436,491 +15%
LSV Asset Management
6
LSV Asset Management
Illinois
$17.4M 2,940,995 -265,019 -8%
GKIM
7
GW&K Investment Management
Massachusetts
$15.2M 2,570,027 +434,453 +20%
Northern Trust
8
Northern Trust
Illinois
$14.6M 2,465,446 -103,305 -4%
WHG
9
Westwood Holdings Group
Texas
$13.8M 2,328,284 -327,685 -12%
Goldman Sachs
10
Goldman Sachs
New York
$13.8M 2,327,456 -77,368 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$13.2M 2,220,478 -2,312,442 -51%
HRES
12
Heitman Real Estate Securities
Illinois
$11.7M 1,974,410 +1,974,410 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.4M 1,922,639 +18,239 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.2M 1,711,869 -1,834 -0.1%
Charles Schwab
15
Charles Schwab
California
$9.18M 1,547,391 -475,863 -24%
Norges Bank
16
Norges Bank
Norway
$8.78M 1,480,730 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.54M 1,440,300 -230,500 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.12M 1,200,451 -102,519 -8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$6.65M 1,122,045 +380,677 +51%
PPA
20
Parametric Portfolio Associates
Washington
$6.63M 1,117,596 +561,127 +101%
American Century Companies
21
American Century Companies
Missouri
$5.91M 997,363 +126,394 +15%
Bank of America
22
Bank of America
North Carolina
$5.04M 849,775 +350,686 +70%
Legal & General Group
23
Legal & General Group
United Kingdom
$4.95M 834,665 +83,258 +11%
GWI
24
Grace & White Inc
New York
$4.87M 820,749 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$4.75M 801,607 -8,538 -1%
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