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 %
SEI Investments
76
SEI Investments
Pennsylvania
$1.16M 120,421 +12,349 +11%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.13M 117,293 -35,642 -23%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M 116,329 -236,557 -67%
SAM
79
Securian Asset Management
Minnesota
$1.12M 116,195 – –
UBS Group
80
UBS Group
Switzerland
$1.11M 115,413 +67,756 +142%
Comerica Bank
81
Comerica Bank
Texas
$1.08M 107,284 -2,267 -2%
HHAM
82
HITE Hedge Asset Management
Massachusetts
$1.08M 111,706 – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$1.03M 106,636 -3,651 -3%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$1.03M 106,666 – –
IP
85
Isthmus Partners
Wisconsin
$908K 94,291 +542 +0.6%
CSS
86
Cubist Systematic Strategies
Connecticut
$856K 88,839 +36,649 +70%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$829K 86,041 -713 -0.8%
Nomura Asset Management
88
Nomura Asset Management
Japan
$818K 84,900 -600 -0.7%
Boston Partners
89
Boston Partners
Massachusetts
$813K 84,444 -13,277 -14%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$777K 80,709 -730 -0.9%
NA
91
NewEdge Advisors
Louisiana
$770K 79,925 – –
TPSF
92
Texas Permanent School Fund
Texas
$758K 78,742 -342 -0.4%
PDN
93
Pensionfund DSM Netherlands
Netherlands
$664K 69,000 – –
ECM
94
EII Capital Management
New York
$662K 68,748 +1,933 +3%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$646K 67,045 -22,081 -25%
Citadel Advisors
96
Citadel Advisors
Florida
$645K 66,922 -2,384 -3%
OAM
97
Oppenheimer Asset Management
New York
$638K 66,281 +1,021 +2%
AIG
98
American International Group
New York
$629K 65,331 -2,254 -3%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$597K 61,961 -2,358 -4%
SAM
100
Shell Asset Management
Netherlands
$592K 61,441 -2,640 -4%
2 3
4
5 6