INN

Summit Hotel Properties
INN

Overview Fund Activity

214 hedge funds and large institutions have $493M invested in Summit Hotel Properties in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 19 closing their positions.

Holders
214
Holders Change
–
Holders Change %
0%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
76
Reduced
77
Closed
19
Calls
$675K
Puts
$4K
Net Calls
+$671K
Net Calls Change
-$36K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$19.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.79M
3
HWC
3
Hill Winds Capital
New York
$2.15M
4
WHG
4
Westwood Holdings Group
Texas
$13.3M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$1.06M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.12M
2
HRES
2
Heitman Real Estate Securities
Illinois
$5.39M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.1M
4
State Street
4
State Street
Massachusetts
$30M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$102M 19,644,833 -374,204 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.1M 13,719,428 -619,546 -4%
State Street
3
State Street
Massachusetts
$30M 5,784,229 -608,202 -10%
Macquarie Group
4
Macquarie Group
Australia
$25.5M 4,927,937 +45,000 +0.9%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$19.3M 3,719,724 +292,478 +9%
GKIM
6
GW&K Investment Management
Massachusetts
$13.8M 2,664,885 +94,858 +4%
WHG
7
Westwood Holdings Group
Texas
$13.3M 2,576,104 +247,820 +11%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.2M 2,556,400 -384,595 -13%
Northern Trust
9
Northern Trust
Illinois
$12.3M 2,377,615 -87,831 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$11.7M 2,258,732 +38,254 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.3M 1,985,129 +62,490 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.82M 1,702,184 -9,685 -0.6%
Charles Schwab
13
Charles Schwab
California
$8.21M 1,585,494 +38,103 +2%
Norges Bank
14
Norges Bank
Norway
$7.16M 1,381,487 -99,243 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.22M 1,200,228 -223 -0%
PPA
16
Parametric Portfolio Associates
Washington
$5.64M 1,089,450 -28,146 -3%
American Century Companies
17
American Century Companies
Missouri
$5.6M 1,080,230 +82,867 +8%
HRES
18
Heitman Real Estate Securities
Illinois
$5.39M 1,039,551 -934,859 -47%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.82M 921,069 -200,976 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.7M 908,000 -532,300 -37%
PCM
21
Peregrine Capital Management
Minnesota
$4.62M 892,352 +136,117 +18%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.48M 865,154 +30,489 +4%
GWI
23
Grace & White Inc
New York
$4.33M 836,749 +16,000 +2%
Ameriprise
24
Ameriprise
Minnesota
$4.27M 824,474 +45,397 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.92M 757,105 -44,502 -6%
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