INN

Summit Hotel Properties
INN

Overview Fund Activity

204 hedge funds and large institutions have $673M invested in Summit Hotel Properties in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
204
Holders Change
-9
Holders Change %
-4.23%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
69
Reduced
82
Closed
27
Calls
$63K
Puts
$2.93M
Net Calls
-$2.87M
Net Calls Change
-$4.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$133M
2
H2CM
2
H/2 Credit Manager
Connecticut
$20.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.99M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.49M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$159K
2
American Century Companies
2
American Century Companies
Missouri
$11.5M
3
Millennium Management
3
Millennium Management
New York
$8.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$13.7K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$307K +$184K +28,324 +151%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$307K -$345 -53 -0.1%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$302K -$5.43K -834 -2%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$302K -$1.47M -225,106 -83%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$294K -$1.47K -226 -0.5%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$283K – – –
AB
107
Amalgamated Bank
New York
$279K -$9.74K -1,498 -3%
EGM
108
Engineers Gate Manager
New York
$278K +$196K +30,048 +236%
AG
109
Algert Global
California
$278K – – –
Citadel Advisors
110
Citadel Advisors
Florida
$276K +$276K +42,341 New
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$273K -$7.67K -1,178 -3%
KeyBank National Association
112
KeyBank National Association
Ohio
$272K – – –
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$268K -$27.3K -4,194 -9%
M&T Bank
114
M&T Bank
New York
$260K -$10.7K -1,637 -4%
CCIA
115
Cherry Creek Investment Advisors
Colorado
$257K +$1.15K +176 +0.4%
SAM
116
Shell Asset Management
Netherlands
$253K +$23.1K +3,546 +10%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$252K -$476K -73,080 -65%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$229K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$226K +$12.2K +1,877 +6%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$224K -$12.1K -1,851 -5%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$222K -$318K -48,879 -59%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$219K +$7.44K +1,145 +4%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$218K -$6.51K -1,000 -3%
QT
124
Quantbot Technologies
New York
$213K +$213K +32,730 New
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$208K -$99K -15,192 -32%
3 4
5
6 7