INN

Summit Hotel Properties
INN

Overview Fund Activity

213 hedge funds and large institutions have $734M invested in Summit Hotel Properties in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
65
Reduced
84
Closed
24
Calls
$1.16M
Puts
$1K
Net Calls
+$1.16M
Net Calls Change
+$38K

Top Buyers

1
H2CM
1
H/2 Credit Manager
Connecticut
$15.7M
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
FP
3
Foundry Partners
Minnesota
$2.55M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$20.1M
5
OPS
5
Orion Portfolio Solutions
Nebraska
$1.24M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$26.2M
2
BlackRock
2
BlackRock
New York
$136M
3
AG
3
Algert Global
California
$299K
4
American Century Companies
4
American Century Companies
Missouri
$22.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K 48,974 -1,093 -2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$331K 47,232 +25,768 +120%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$331K 47,226 +1,122 +2%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$330K 47,122 -25,056 -35%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$318K 45,437 +22,558 +99%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$318K 45,424 -685 -1%
AB
107
Amalgamated Bank
New York
$311K 44,419 -3,817 -8%
E
108
Ergoteles
New York
$308K 43,960 +43,960 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$305K 43,534 – –
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$301K 43,048 -1,142 -3%
AG
111
Algert Global
California
$299K 42,654 -294,281 -87%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$297K 42,358 -693 -2%
VI
113
Versor Investments
New York
$295K 42,100 +42,100 New
KeyBank National Association
114
KeyBank National Association
Ohio
$292K 41,706 – –
M&T Bank
115
M&T Bank
New York
$291K 41,613 -2,497 -6%
CCIA
116
Cherry Creek Investment Advisors
Colorado
$275K 39,329 +101 +0.3%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$273K 39,001 +39,001 New
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$254K 36,280 -1,320 -4%
SAM
119
Shell Asset Management
Netherlands
$247K 35,305 -120 -0.3%
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$246K 35,100 – –
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$241K 34,472 -1,072 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$240K 34,300 +34,300 New
CAM
123
Cresset Asset Management
Illinois
$234K 33,374 -173 -0.5%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$231K 33,018 -12,490 -27%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$230K 32,808 – –
3 4
5
6 7