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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M 115,200 +115,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07M 114,889 -188,900 -62%
HHAM
78
HITE Hedge Asset Management
Massachusetts
$1.04M 111,706 – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.03M 110,287 +6,793 +7%
SEI Investments
80
SEI Investments
Pennsylvania
$1.01M 108,072 +49,312 +84%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$995K 106,666 +3,764 +4%
Comerica Bank
82
Comerica Bank
Texas
$929K 109,551 -7,413 -6%
Boston Partners
83
Boston Partners
Massachusetts
$912K 97,721 -77,093 -44%
IP
84
Isthmus Partners
Wisconsin
$875K 93,749 +583 +0.6%
KBC Group
85
KBC Group
Belgium
$850K 91,114 -50,952 -36%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$832K 89,126 -3,874 -4%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$809K 86,754 -82 -0.1%
Nomura Asset Management
88
Nomura Asset Management
Japan
$798K 85,500 – –
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$760K 81,439 -84 -0.1%
NA
90
NewEdge Advisors
Louisiana
$746K 79,925 – –
TPSF
91
Texas Permanent School Fund
Texas
$738K 79,084 +110 +0.1%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$711K 76,200 -53,100 -41%
Amundi
93
Amundi
France
$674K 72,203 +72,203 New
Citadel Advisors
94
Citadel Advisors
Florida
$647K 69,306 -51,725 -43%
PDN
95
Pensionfund DSM Netherlands
Netherlands
$644K 69,000 – –
ECM
96
EII Capital Management
New York
$623K 66,815 -1,600 -2%
OAM
97
Oppenheimer Asset Management
New York
$609K 65,260 +1,003 +2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$601K 64,319 -1,917 -3%
SAM
99
Shell Asset Management
Netherlands
$598K 64,081 +3,460 +6%
ECM
100
ExodusPoint Capital Management
New York
$571K 61,172 -6,624 -10%
2 3
4
5 6