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.

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 %
TPSF
76
Texas Permanent School Fund
Texas
$525K -$19.5K -3,354 -4%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$521K – – –
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$519K +$4.65K +801 +0.9%
ECM
79
ExodusPoint Capital Management
New York
$505K -$773K -133,297 -60%
APG Asset Management
80
APG Asset Management
Netherlands
$473K +$473K +81,500 New
Citigroup
81
Citigroup
New York
$438K -$67.8K -11,692 -13%
Wells Fargo
82
Wells Fargo
California
$426K -$163K -28,127 -28%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$417K -$287K -49,559 -41%
HF
84
HRT Financial
New York
$405K +$405K +69,847 New
PDN
85
Pensionfund DSM Netherlands
Netherlands
$400K – – –
Natixis Advisors
86
Natixis Advisors
Massachusetts
$382K +$5.88K +1,012 +2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$376K +$10.1K +1,744 +3%
CIC
88
Cornercap Investment Counsel
Georgia
$371K +$371K +64,050 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$371K +$16.2K +2,791 +5%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$370K – – –
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$369K +$369K +63,676 New
Comerica Bank
92
Comerica Bank
Texas
$364K +$364K +62,829 New
OAM
93
Oppenheimer Asset Management
New York
$364K -$1.51K -260 -0.4%
Citadel Advisors
94
Citadel Advisors
Florida
$354K +$108K +18,692 +44%
Squarepoint
95
Squarepoint
New York
$343K +$343K +59,120 New
Franklin Resources
96
Franklin Resources
California
$341K +$341K +58,793 New
AIG
97
American International Group
New York
$334K +$7.04K +1,213 +2%
Renaissance Technologies
98
Renaissance Technologies
New York
$326K -$965K -166,400 -75%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$323K +$126K +21,658 +63%
MIM
100
MetLife Investment Management
New Jersey
$321K – – –
2 3
4
5 6