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.

New
Increased
Maintained
Reduced
Closed
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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$710K +$232K +35,711 +49%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$669K -$20.3K -3,127 -3%
UBS Group
78
UBS Group
Switzerland
$665K +$181K +27,789 +37%
Wells Fargo
79
Wells Fargo
California
$661K +$90K +13,818 +16%
Amundi
80
Amundi
France
$637K -$3.66K -545 -0.6%
TPSF
81
Texas Permanent School Fund
Texas
$612K -$8.33K -1,280 -1%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$585K – – –
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$578K -$723 -111 -0.1%
Citigroup
84
Citigroup
New York
$567K +$198K +30,476 +54%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$566K -$98.8K -15,170 -15%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$496K +$496K +76,130 New
PDN
87
Pensionfund DSM Netherlands
Netherlands
$449K – – –
Fidelity Investments
88
Fidelity Investments
Massachusetts
$433K +$9.4K +1,444 +2%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$422K +$11.4K +1,746 +3%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$415K – – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$411K -$28.6K -4,397 -7%
OAM
92
Oppenheimer Asset Management
New York
$410K +$10.8K +1,659 +3%
Mariner
93
Mariner
Kansas
$405K -$44.8K -6,879 -10%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$398K +$6.96K +1,067 +2%
YCM
95
Yousif Capital Management
Michigan
$373K -$19.8K -3,044 -5%
AIG
96
American International Group
New York
$367K -$5.74K -881 -2%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$367K +$43K +6,600 +13%
MIM
98
MetLife Investment Management
New Jersey
$360K +$35K +5,371 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$340K +$117K +17,963 +52%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$4.39K +675 +1%
2 3
4
5 6