INN

Summit Hotel Properties
INN

Overview Fund Activity

219 hedge funds and large institutions have $747M invested in Summit Hotel Properties in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 21 closing their positions.

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
75
Reduced
86
Closed
21
Calls
$731K
Puts
$7K
Net Calls
+$724K
Net Calls Change
-$251K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$21.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.93M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.9M
4
Jennison Associates
4
Jennison Associates
New York
$43M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.21M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338K
2
Millennium Management
2
Millennium Management
New York
$993K
3
H2CM
3
H/2 Credit Manager
Connecticut
$364K
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
GKIM
5
GW&K Investment Management
Massachusetts
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$765K 105,187 +18,528 +21%
IP
77
Isthmus Partners
Wisconsin
$748K 102,931 +3,606 +4%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$739K 101,679 -4,987 -5%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$710K 97,600 +5,829 +6%
Renaissance Technologies
80
Renaissance Technologies
New York
$699K 96,152 -32,900 -25%
Nomura Asset Management
81
Nomura Asset Management
Japan
$696K 95,700 +4,500 +5%
YCM
82
Yousif Capital Management
Michigan
$636K 87,549 -9,015 -9%
Boston Partners
83
Boston Partners
Massachusetts
$606K 83,377 -1,067 -1%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$598K 82,321 -5,077 -6%
Citigroup
85
Citigroup
New York
$585K 80,405 -52,912 -40%
TPSF
86
Texas Permanent School Fund
Texas
$563K 77,384 +1,915 +3%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$551K 75,786 +75,786 New
ACM
88
Advent Capital Management
New York
$535K 73,560 +73,560 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$525K 72,223 -556 -0.8%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$524K 72,023 +4,878 +7%
SAM
91
Securian Asset Management
Minnesota
$508K 69,895 -46,300 -40%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$505K 69,410 +5,145 +8%
PDN
93
Pensionfund DSM Netherlands
Netherlands
$502K 69,000 – –
OAM
94
Oppenheimer Asset Management
New York
$449K 61,775 -882 -1%
Amundi
95
Amundi
France
$435K 59,567 -12,141 -17%
SG Americas Securities
96
SG Americas Securities
New York
$433K 59,525 +32,254 +118%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$432K 59,410 -12,276 -17%
AIG
98
American International Group
New York
$414K 56,931 -2,715 -5%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$402K 51,800 +100 +0.2%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$393K 54,100 – –
2 3
4
5 6