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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$2.74M 284,478 +3,589 +1%
IECM
52
Intrinsic Edge Capital Management
Illinois
$2.7M 280,000 +280,000 New
Truist Financial
53
Truist Financial
North Carolina
$2.44M 252,885 +7,932 +3%
Goldman Sachs
54
Goldman Sachs
New York
$2.43M 252,398 -27,024 -10%
ECM
55
Engine Capital Management
New York
$2.35M 243,661 – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.24M 233,000 – –
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M 216,855 – –
RJA
58
Raymond James & Associates
Florida
$1.93M 199,852 +338 +0.2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.86M 193,361 -10,490 -5%
PCM
60
Penn Capital Management
Pennsylvania
$1.78M 184,415 -3,427 -2%
BCI
61
Brinker Capital Investments
Pennsylvania
$1.75M 187,232 – –
Canada Life
62
Canada Life
Manitoba, Canada
$1.71M 176,381 +18,784 +12%
WHG
63
Westwood Holdings Group
Texas
$1.65M 171,467 -2,816,428 -94%
Asset Management One
64
Asset Management One
Japan
$1.58M 163,961 -12,922 -7%
ECM
65
ExodusPoint Capital Management
New York
$1.57M 163,301 +102,129 +167%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$1.49M 154,171 – –
CS
67
Credit Suisse
Switzerland
$1.48M 153,623 -34,096 -18%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$1.41M 146,848 +3,507 +2%
Citigroup
69
Citigroup
New York
$1.38M 142,788 -41,143 -22%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.37M 142,572 -408 -0.3%
SO
71
STRS Ohio
Ohio
$1.34M 139,492 -1,152 -0.8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M 133,366 – –
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.26M 131,221 +14,418 +12%
Prudential Financial
74
Prudential Financial
New Jersey
$1.21M 130,001 +1,034 +0.8%
SG Americas Securities
75
SG Americas Securities
New York
$1.18M 122,895 +105,749 +617%
1 2
3
4 5