INN

Summit Hotel Properties
INN

Overview Fund Activity

206 hedge funds and large institutions have $572M invested in Summit Hotel Properties in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
59
Reduced
84
Closed
24
Calls
$11K
Puts
$582K
Net Calls
-$571K
Net Calls Change
+$2.3M

Top Buyers

1
H2CM
1
H/2 Credit Manager
Connecticut
$28.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.57M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.03M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.38M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.84M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.41M
2
Jennison Associates
2
Jennison Associates
New York
$35.5M
3
Millennium Management
3
Millennium Management
New York
$2.44M
4
Norges Bank
4
Norges Bank
Norway
$1.26M
5
Charles Schwab
5
Charles Schwab
California
$8.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$318K -$9.28K -1,600 -3%
YIH
102
Y-Intercept (HK)
Hong Kong
$314K +$237K +40,835 +307%
YCM
103
Yousif Capital Management
Michigan
$310K -$22.1K -3,815 -7%
HS
104
Hazelview Securities
Ontario, Canada
$295K +$295K +50,300 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K – – –
Jane Street
106
Jane Street
New York
$287K +$13.9K +2,397 +5%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$274K +$17 +3 +0%
Mariner
108
Mariner
Kansas
$273K -$88.4K -15,234 -24%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$264K +$1.87K +323 +0.7%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$264K -$5.24K -903 -2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$253K +$232 +40 +0.1%
AB
112
Amalgamated Bank
New York
$249K – – –
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$241K +$1.5K +258 +0.6%
EGM
114
Engineers Gate Manager
New York
$237K -$11.3K -1,955 -5%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$230K -$13K -2,246 -5%
CCIA
116
Cherry Creek Investment Advisors
Colorado
$229K -$348 -60 -0.2%
SAM
117
Shell Asset Management
Netherlands
$222K -$3.46K -596 -2%
Macquarie Group
118
Macquarie Group
Australia
$218K +$76.9K +13,259 +54%
NSEDCP
119
NJ State Employees Deferred Compensation Plan
New Jersey
$204K – – –
KeyBank National Association
120
KeyBank National Association
Ohio
$201K -$40.5K -6,981 -17%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$201K – – –
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$196K – – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$185K -$8.7K -1,500 -4%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$185K +$243 +42 +0.1%
ECM
125
Elgethun Capital Management
South Dakota
$182K +$1.63K +283 +0.9%
3 4
5
6 7