INN

Summit Hotel Properties
INN

Overview Fund Activity

217 hedge funds and large institutions have $960M invested in Summit Hotel Properties in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
69
Reduced
89
Closed
22
Calls
$1.19M
Puts
$258K
Net Calls
+$932K
Net Calls Change
+$365K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.05M
2
Jennison Associates
2
Jennison Associates
New York
$25.8M
3
American Century Companies
3
American Century Companies
Missouri
$16.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$35.8M
5
AFG
5
Allegheny Financial Group
Pennsylvania
$3.21M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$6.96M
2
Millennium Management
2
Millennium Management
New York
$3.51M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.47M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.18M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$7.39M 791,962 -268,383 -25%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$7.3M 782,845 -249,458 -24%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$7.05M 755,335 +755,335 New
GWI
29
Grace & White Inc
New York
$7M 749,799 -2,300 -0.3%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.96M 746,132 -977,667 -57%
Lazard Asset Management
31
Lazard Asset Management
New York
$6.71M 719,445 -20,267 -3%
UBS AM
32
UBS AM
Illinois
$5.66M 606,798 -40,527 -6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.42M 581,329 -34,489 -6%
Morgan Stanley
34
Morgan Stanley
New York
$5.39M 578,068 +217,777 +60%
Wells Fargo
35
Wells Fargo
California
$5.23M 560,351 +60,003 +12%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$5.07M 543,659 +9,860 +2%
Invesco
37
Invesco
Georgia
$4.8M 514,613 +134,963 +36%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$4.65M 498,700 +20,000 +4%
Ameriprise
39
Ameriprise
Minnesota
$4.52M 484,446 -252,391 -34%
LSV Asset Management
40
LSV Asset Management
Illinois
$4.47M 479,534 -622,518 -56%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.18M 448,665 -431,760 -49%
ERSOT
42
Employees Retirement System of Texas
Texas
$4.02M 430,300 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.51M 376,331 -18,417 -5%
Millennium Management
44
Millennium Management
New York
$3.51M 375,791 -663,390 -64%
ZCA
45
Zeke Capital Advisors
Pennsylvania
$3.38M 362,176 – –
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M 352,886 -10,928 -3%
LM
47
Lincluden Management
Ontario, Canada
$3.21M 344,179 – –
AFG
48
Allegheny Financial Group
Pennsylvania
$3.21M 343,620 +343,620 New
JAM
49
JLP Asset Management
New York
$3.1M 332,500 – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$2.62M 280,889 +8,959 +3%
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