INN

Summit Hotel Properties
INN

Overview Fund Activity

192 hedge funds and large institutions have $682M invested in Summit Hotel Properties in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
192
Holders Change
-14
Holders Change %
-6.8%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
64
Reduced
70
Closed
36
Calls
$17K
Puts
$3K
Net Calls
+$14K
Net Calls Change
+$585K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.3M
4
BlackRock
4
BlackRock
New York
$141M
5
Bank of America
5
Bank of America
North Carolina
$15.7M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$17K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Jennison Associates
3
Jennison Associates
New York
$33.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.61M 686,017 -75,941 -10%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.41M 655,900 +226,000 +53%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$3.95M 587,796 -45,919 -7%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$3.86M 574,315 +85,040 +17%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.77M 560,378 -19,737 -3%
Fisher Asset Management
31
Fisher Asset Management
Washington
$3.59M 534,127 -95,534 -15%
Lazard Asset Management
32
Lazard Asset Management
New York
$3.57M 530,675 -14,467 -3%
UBS AM
33
UBS AM
Illinois
$3.45M 512,924 +29,637 +6%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.3M 491,575 -441,719 -47%
CSS
35
Cubist Systematic Strategies
Connecticut
$2.59M 386,076 +386,076 New
Ameriprise
36
Ameriprise
Minnesota
$2.41M 358,335 -7,695 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.33M 346,383 -11,854 -3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.3M 342,039 +243,628 +248%
Prudential Financial
39
Prudential Financial
New Jersey
$2.05M 304,367 +37,705 +14%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.91M 284,100 +12,717 +5%
AFG
41
Allegheny Financial Group
Pennsylvania
$1.9M 282,344 +13,691 +5%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.83M 272,582 +3,874 +1%
WHG
43
Westwood Holdings Group
Texas
$1.76M 261,884 – –
ECM
44
Engine Capital Management
New York
$1.64M 243,661 – –
Canada Life
45
Canada Life
Manitoba, Canada
$1.56M 232,906 +23,098 +11%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$1.51M 224,093 +207,833 +1,278%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M 223,235 +90,272 +68%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.42M 212,000 -24,300 -10%
CS
49
Credit Suisse
Switzerland
$1.28M 190,608 -20,125 -10%
ECM
50
ExodusPoint Capital Management
New York
$1.27M 189,438 +102,370 +118%
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