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 %
SAM
101
Shell Asset Management
Netherlands
$392K 53,862 +103 +0.2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K 51,329 -330 -0.6%
MIM
103
MetLife Investment Management
New Jersey
$366K 50,285 -4,947 -9%
H2CM
104
H/2 Credit Manager
Connecticut
$364K 50,000 -684,000 -93%
AB
105
Amalgamated Bank
New York
$347K 47,776 +677 +1%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$344K 47,211 -773 -2%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$338K 46,468 -1,525,020 -97%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$329K 45,299 – –
MM
109
MQS Management
New York
$318K 43,724 +12,453 +40%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$317K 43,537 +848 +2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$316K 43,534 +10 +0%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$313K 43,051 – –
Mariner
113
Mariner
Kansas
$312K 42,966 -1,109 -3%
Franklin Resources
114
Franklin Resources
California
$311K 42,772 -16,635 -28%
KeyBank National Association
115
KeyBank National Association
Ohio
$303K 41,706 +41,706 New
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$286K 39,342 – –
CCIA
117
Cherry Creek Investment Advisors
Colorado
$284K 39,041 – –
ECM
118
Elgethun Capital Management
South Dakota
$277K 38,211 – –
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$263K 36,118 -10,700 -23%
CC
120
Cipher Capital
New York
$263K 36,219 +36,219 New
CM
121
CastleKnight Management
New York
$255K 35,134 – –
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$255K 35,100 – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$252K 34,670 -5,600 -14%
CAM
124
Cresset Asset Management
Illinois
$251K 34,517 -3,554 -9%
GCM
125
Graham Capital Management
Connecticut
$244K 33,566 -3,550 -10%
3 4
5
6 7