INN

Summit Hotel Properties
INN

Overview Fund Activity

217 hedge funds and large institutions have $891M invested in Summit Hotel Properties in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
68
Reduced
84
Closed
25
Calls
$1.06M
Puts
$35K
Net Calls
+$1.02M
Net Calls Change
+$352K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.4M
3
Jennison Associates
3
Jennison Associates
New York
$7.99M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.36M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$23.3M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$17.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$96K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M 19,872,318 +227,485 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 14,360,808 +641,380 +5%
State Street
3
State Street
Massachusetts
$51.8M 5,744,483 -39,746 -0.7%
Macquarie Group
4
Macquarie Group
Australia
$44.4M 4,932,986 +5,049 +0.1%
GKIM
5
GW&K Investment Management
Massachusetts
$26.9M 2,989,957 +325,072 +12%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$23.3M 2,581,147 -1,138,577 -31%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.9M 2,538,700 -17,700 -0.7%
WHG
8
Westwood Holdings Group
Texas
$21.9M 2,429,808 -146,296 -6%
Northern Trust
9
Northern Trust
Illinois
$21M 2,335,737 -41,878 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$17.3M 1,924,784 -333,948 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.3M 1,914,785 -70,344 -4%
Principal Financial Group
12
Principal Financial Group
Iowa
$15.4M 1,714,425 +957,320 +126%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.8M 1,646,337 -55,847 -3%
Charles Schwab
14
Charles Schwab
California
$14.7M 1,626,294 +40,800 +3%
PCM
15
Peregrine Capital Management
Minnesota
$13.1M 1,451,076 +558,724 +63%
Norges Bank
16
Norges Bank
Norway
$12.2M 1,354,921 -26,566 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$11.7M 1,294,044 +1,221,674 +1,688%
American Century Companies
18
American Century Companies
Missouri
$11.6M 1,292,624 +212,394 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.3M 1,140,166 -60,062 -5%
PPA
20
Parametric Portfolio Associates
Washington
$9.84M 1,091,967 +2,517 +0.2%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$8.48M 941,187 +444,487 +89%
Legal & General Group
22
Legal & General Group
United Kingdom
$8.45M 937,648 +72,494 +8%
Jennison Associates
23
Jennison Associates
New York
$7.99M 886,731 +886,731 New
GWI
24
Grace & White Inc
New York
$7.4M 820,899 -15,850 -2%
Wells Fargo
25
Wells Fargo
California
$7M 777,084 +362,572 +87%
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