INN

Summit Hotel Properties
INN

Overview Fund Activity

206 hedge funds and large institutions have $572M invested in Summit Hotel Properties in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
59
Reduced
84
Closed
24
Calls
$11K
Puts
$582K
Net Calls
-$571K
Net Calls Change
+$2.3M

Top Buyers

1
H2CM
1
H/2 Credit Manager
Connecticut
$28.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.57M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.03M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.38M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.84M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.41M
2
Jennison Associates
2
Jennison Associates
New York
$35.5M
3
Millennium Management
3
Millennium Management
New York
$2.44M
4
Norges Bank
4
Norges Bank
Norway
$1.26M
5
Charles Schwab
5
Charles Schwab
California
$8.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$1.22M +$57.3K +9,866 +5%
RJA
52
Raymond James & Associates
Florida
$1.1M -$9.24K -1,593 -0.8%
SEI Investments
53
SEI Investments
Pennsylvania
$1.06M -$21.8K -3,752 -2%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$1.03M +$1.03M +177,167 New
OPS
55
Orion Portfolio Solutions
Nebraska
$974K -$5.74K -989 -0.6%
BCI
56
Brinker Capital Investments
Pennsylvania
$974K -$5.74K -989 -0.6%
Asset Management One
57
Asset Management One
Japan
$960K -$129K -22,231 -12%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$895K +$50.2K +8,663 +6%
GCP
59
GSA Capital Partners
United Kingdom
$887K -$112K -19,343 -11%
US Bancorp
60
US Bancorp
Minnesota
$868K -$3.31K -571 -0.4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$826K – – –
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$771K -$335K -57,797 -30%
AllianceBernstein
63
AllianceBernstein
Tennessee
$741K -$47.8K -8,238 -6%
IP
64
Isthmus Partners
Wisconsin
$720K +$25.6K +4,411 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$685K -$62.6K -10,793 -8%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$675K -$17.3K -2,991 -2%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$670K -$39.7K -6,849 -6%
Nomura Asset Management
68
Nomura Asset Management
Japan
$668K -$2.32K -400 -0.3%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$664K – – –
NA
70
NewEdge Advisors
Louisiana
$633K – – –
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$571K -$25.5K -4,397 -4%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$569K -$62.8K -10,848 -10%
AG
73
Algert Global
California
$557K +$310K +53,430 +125%
Amundi
74
Amundi
France
$546K – – –
MAM
75
Martingale Asset Management
Massachusetts
$543K -$154K -26,604 -22%
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3
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