INN

Summit Hotel Properties
INN

Overview Fund Activity

221 hedge funds and large institutions have $1.06B invested in Summit Hotel Properties in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
85
Reduced
75
Closed
20
Calls
$741K
Puts
$174K
Net Calls
+$567K
Net Calls Change
-$456K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$15.2M
2
Jennison Associates
2
Jennison Associates
New York
$20.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.94M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$33.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$11.2M
2
Northern Trust
2
Northern Trust
Illinois
$16.7M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$4.86M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.4M
5
AFG
5
Allegheny Financial Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$202M 19,882,051 +9,733 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M 14,670,792 +309,984 +2%
State Street
3
State Street
Massachusetts
$57M 5,609,309 -135,174 -2%
Macquarie Group
4
Macquarie Group
Australia
$49M 4,819,223 -113,763 -2%
GKIM
5
GW&K Investment Management
Massachusetts
$33.6M 3,303,531 +313,574 +10%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$33.4M 3,286,754 +705,607 +27%
WHG
7
Westwood Holdings Group
Texas
$27.2M 2,681,964 +252,156 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21M 2,070,692 +155,907 +8%
Jennison Associates
9
Jennison Associates
New York
$20.8M 2,044,409 +1,157,678 +131%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$19.6M 1,929,475 +635,431 +49%
Victory Capital Management
11
Victory Capital Management
Texas
$18.6M 1,828,642 -96,142 -5%
Principal Financial Group
12
Principal Financial Group
Iowa
$17.5M 1,723,799 +9,374 +0.5%
Charles Schwab
13
Charles Schwab
California
$17.1M 1,682,710 +56,416 +3%
Northern Trust
14
Northern Trust
Illinois
$16.7M 1,644,686 -691,051 -30%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.4M 1,616,235 -30,102 -2%
Bank of America
16
Bank of America
North Carolina
$15.2M 1,495,359 +1,179,468 +373%
PCM
17
Peregrine Capital Management
Minnesota
$14.2M 1,401,042 -50,034 -3%
American Century Companies
18
American Century Companies
Missouri
$12.1M 1,193,813 -98,811 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.7M 1,152,033 +11,867 +1%
Norges Bank
20
Norges Bank
Norway
$11.6M 1,140,733 -214,188 -16%
LSV Asset Management
21
LSV Asset Management
Illinois
$11.2M 1,102,052 -1,436,648 -57%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$10.8M 1,060,345 +296,614 +39%
PPA
23
Parametric Portfolio Associates
Washington
$10.7M 1,048,901 -43,066 -4%
Millennium Management
24
Millennium Management
New York
$10.6M 1,039,181 +404,995 +64%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10.5M 1,032,303 +574,733 +126%
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