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 %
Goldman Sachs
51
Goldman Sachs
New York
$2.61M 279,422 -21,258 -7%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.39M 256,271 -194,687 -43%
Truist Financial
53
Truist Financial
North Carolina
$2.29M 244,953 +4,208 +2%
ECM
54
Engine Capital Management
New York
$2.27M 243,661 – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.17M 233,000 -8,500 -4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M 216,855 -1,070 -0.5%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.92M 205,886 -54,619 -21%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.9M 203,851 -12,363 -6%
RJA
59
Raymond James & Associates
Florida
$1.86M 199,514 -3,889 -2%
PCM
60
Penn Capital Management
Pennsylvania
$1.75M 187,842 +37,520 +25%
CS
61
Credit Suisse
Switzerland
$1.75M 187,719 -20,211 -10%
BCI
62
Brinker Capital Investments
Pennsylvania
$1.75M 187,232 +120,987 +183%
Citigroup
63
Citigroup
New York
$1.72M 183,931 +49,844 +37%
Asset Management One
64
Asset Management One
Japan
$1.65M 176,883 -8,554 -5%
Canada Life
65
Canada Life
Manitoba, Canada
$1.47M 157,597 +337 +0.2%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$1.44M 154,171 -14,631 -9%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.43M 152,935 +59,796 +64%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$1.34M 143,341 +30,706 +27%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.33M 142,980 -12,955 -8%
SO
70
STRS Ohio
Ohio
$1.31M 140,644 -7,188 -5%
VRS
71
Virginia Retirement Systems
Virginia
$1.26M 134,600 -12,700 -9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M 133,366 +100 +0.1%
Prudential Financial
73
Prudential Financial
New Jersey
$1.2M 128,967 -8,952 -6%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.09M 116,803 +5,394 +5%
SAM
75
Securian Asset Management
Minnesota
$1.08M 116,195 +51,395 +79%
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