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 %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$568K 59,031 +1,803 +3%
Amundi
102
Amundi
France
$566K 58,807 -13,396 -19%
US Bancorp
103
US Bancorp
Minnesota
$544K 56,337 +31 +0.1%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$534K 55,418 – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$533K 55,346 -3,796 -6%
Jane Street
106
Jane Street
New York
$524K 54,437 +40,930 +303%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$521K 54,100 – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$494K 51,300 +3,400 +7%
AB
109
Amalgamated Bank
New York
$493K 51,161 -799 -2%
PSUF
110
People's United Financial
Connecticut
$491K 50,962 -346 -0.7%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$470K 48,854 -157,032 -76%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$458K 47,600 -67,600 -59%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$454K 47,048 -9,293 -16%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$451K 46,800 -29,400 -39%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$428K 44,490 +6,599 +17%
CCIA
116
Cherry Creek Investment Advisors
Colorado
$424K 44,041 – –
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$419K 43,524 – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$417K 43,270 -200 -0.5%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$416K 42,199 +42,199 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$415K 43,141 – –
VRS
121
Virginia Retirement Systems
Virginia
$411K 42,700 -91,900 -68%
HighTower Advisors
122
HighTower Advisors
Illinois
$386K 40,075 +81 +0.2%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$379K 39,342 +39,342 New
ACI
124
AMP Capital Investors
Australia
$377K 39,213 +11,381 +41%
ECM
125
Elgethun Capital Management
South Dakota
$368K 38,211 – –
3 4
5
6 7