INN

Summit Hotel Properties
INN

Overview Fund Activity

204 hedge funds and large institutions have $673M invested in Summit Hotel Properties in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
204
Holders Change
-9
Holders Change %
-4.23%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
69
Reduced
82
Closed
27
Calls
$63K
Puts
$2.93M
Net Calls
-$2.87M
Net Calls Change
-$4.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$133M
2
H2CM
2
H/2 Credit Manager
Connecticut
$20.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.99M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.49M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$159K
2
American Century Companies
2
American Century Companies
Missouri
$11.5M
3
Millennium Management
3
Millennium Management
New York
$8.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$13.7K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$1.36M -$4.99K -766 -0.4%
Canada Life
52
Canada Life
Manitoba, Canada
$1.3M -$17.4K -2,673 -1%
RJA
53
Raymond James & Associates
Florida
$1.25M -$15.5K -2,382 -1%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M +$17.9K +2,755 +1%
SG Americas Securities
55
SG Americas Securities
New York
$1.23M +$128K +19,725 +12%
Asset Management One
56
Asset Management One
Japan
$1.22M +$97.9K +15,040 +9%
SEI Investments
57
SEI Investments
Pennsylvania
$1.22M -$1.08M -166,132 -47%
GCP
58
GSA Capital Partners
United Kingdom
$1.12M +$1.12M +172,263 New
OPS
59
Orion Portfolio Solutions
Nebraska
$1.1M -$50.1K -7,698 -4%
BCI
60
Brinker Capital Investments
Pennsylvania
$1.1M -$50.1K -7,698 -4%
CM
61
CastleKnight Management
New York
$1.06M -$348K -53,424 -25%
US Bancorp
62
US Bancorp
Minnesota
$978K -$22K -3,384 -2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$948K -$1.59K -244 -0.2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$927K -$5.21K -800 -0.6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$885K -$4.94K -758 -0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$839K -$25.6K -3,928 -3%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$797K – – –
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$791K +$54K +8,296 +7%
MAM
69
Martingale Asset Management
Massachusetts
$783K -$52.7K -8,102 -6%
IP
70
Isthmus Partners
Wisconsin
$779K +$19.4K +2,981 +3%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$778K -$49.8K -7,667 -6%
Nomura Asset Management
72
Nomura Asset Management
Japan
$752K +$45.6K +7,000 +6%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$745K +$38.6K +5,931 +5%
JF
74
Jump Financial
Illinois
$713K +$713K +109,500 New
NA
75
NewEdge Advisors
Louisiana
$710K -$78.1K -12,000 -10%
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