INN

Summit Hotel Properties
INN

Overview Fund Activity

212 hedge funds and large institutions have $1.02B invested in Summit Hotel Properties in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 17 closing their positions.

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
63
Reduced
85
Closed
17
Calls
$661K
Puts
$96K
Net Calls
+$565K
Net Calls Change
-$367K

Top Buyers

1
H2CM
1
H/2 Credit Manager
Connecticut
$22.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$17.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.5M
4
Jennison Associates
4
Jennison Associates
New York
$38.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$1.65M
2
BlackRock
2
BlackRock
New York
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$32M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$8.25M 856,154 +39,941 +5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$7.84M 814,274 +232,945 +40%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$7.79M 809,176 +310,476 +62%
Legal & General Group
29
Legal & General Group
United Kingdom
$7.64M 793,572 -52,949 -6%
GWI
30
Grace & White Inc
New York
$7.54M 783,399 +33,600 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7.28M 756,468 -26,377 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.99M 725,520 -20,612 -3%
Wells Fargo
33
Wells Fargo
California
$6.86M 711,972 +151,621 +27%
Lazard Asset Management
34
Lazard Asset Management
New York
$6.75M 700,480 -18,965 -3%
UBS AM
35
UBS AM
Illinois
$5.41M 561,934 -44,864 -7%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$5.21M 540,779 -2,880 -0.5%
Invesco
37
Invesco
Georgia
$5.08M 527,720 +13,107 +3%
HWC
38
Hill Winds Capital
New York
$4.82M 500,000 +500,000 New
Ameriprise
39
Ameriprise
Minnesota
$4.46M 462,578 -21,868 -5%
Morgan Stanley
40
Morgan Stanley
New York
$4.42M 459,164 -118,904 -21%
LSV Asset Management
41
LSV Asset Management
Illinois
$3.72M 386,600 -92,934 -19%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.65M 379,188 +122,917 +48%
ZCA
43
Zeke Capital Advisors
Pennsylvania
$3.49M 362,176 – –
LM
44
Lincluden Management
Ontario, Canada
$3.31M 344,179 – –
AFG
45
Allegheny Financial Group
Pennsylvania
$3.3M 342,732 -888 -0.3%
Franklin Resources
46
Franklin Resources
California
$3.28M 340,748 +340,748 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.24M 336,034 -40,297 -11%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.23M 336,065 -112,600 -25%
Millennium Management
49
Millennium Management
New York
$3.23M 335,417 -40,374 -11%
JAM
50
JLP Asset Management
New York
$3.17M 328,900 -3,600 -1%
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