INN

Summit Hotel Properties
INN

Overview Fund Activity

214 hedge funds and large institutions have $742M invested in Summit Hotel Properties in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
73
Reduced
77
Closed
20
Calls
$1.13M
Puts
$6K
Net Calls
+$1.12M
Net Calls Change
+$1.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.45M
2
BlackRock
2
BlackRock
New York
$145M
3
H2CM
3
H/2 Credit Manager
Connecticut
$4.54M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.9M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$19.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.6M
5
Macquarie Group
5
Macquarie Group
Australia
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$333K 46,109 -92 -0.2%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$333K 46,104 +536 +1%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$329K 45,508 +6,166 +16%
UBS Group
104
UBS Group
Switzerland
$326K 45,219 -6,378 -12%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$319K 44,190 +44,190 New
M&T Bank
106
M&T Bank
New York
$318K 44,110 -9,567 -18%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$314K 43,534 – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$312K 43,173 +43,173 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$311K 43,051 – –
YIH
110
Y-Intercept (HK)
Hong Kong
$305K 42,293 +42,293 New
KeyBank National Association
111
KeyBank National Association
Ohio
$301K 41,706 – –
GCM
112
Graham Capital Management
Connecticut
$298K 41,277 +41,277 New
CCIA
113
Cherry Creek Investment Advisors
Colorado
$283K 39,228 +89 +0.2%
ECM
114
Elgethun Capital Management
South Dakota
$277K 38,571 +162 +0.4%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$271K 37,600 -98,409 -72%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$257K 35,544 +190 +0.5%
SAM
117
Shell Asset Management
Netherlands
$256K 35,425 -7,273 -17%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$253K 35,100 – –
Wells Fargo
119
Wells Fargo
California
$251K 34,746 +24,987 +256%
CAM
120
Cresset Asset Management
Illinois
$242K 33,547 -386 -1%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$237K 32,808 +6,850 +26%
ASRS
122
Arizona State Retirement System
Arizona
$218K 30,164 +1,114 +4%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$213K 29,532 -502 -2%
FA
124
Fiducient Advisors
Illinois
$207K 28,700 +28,700 New
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$204K 28,252 +28,252 New
3 4
5
6 7