INN

Summit Hotel Properties
INN

Overview Fund Activity

192 hedge funds and large institutions have $682M invested in Summit Hotel Properties in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
192
Holders Change
-14
Holders Change %
-6.8%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
64
Reduced
70
Closed
36
Calls
$17K
Puts
$3K
Net Calls
+$14K
Net Calls Change
+$585K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.3M
4
BlackRock
4
BlackRock
New York
$141M
5
Bank of America
5
Bank of America
North Carolina
$15.7M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$17K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Jennison Associates
3
Jennison Associates
New York
$33.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$293K 43,574 – –
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$284K 42,200 -29,721 -41%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$282K 42,017 +516 +1%
AB
104
Amalgamated Bank
New York
$272K 40,403 -2,518 -6%
CCIA
105
Cherry Creek Investment Advisors
Colorado
$266K 39,630 +185 +0.5%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$266K 39,624 – –
NSEDCP
107
NJ State Employees Deferred Compensation Plan
New Jersey
$236K 35,100 – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$233K 34,685 – –
BHCM
109
Brevan Howard Capital Management
Jersey
$232K 34,576 +34,576 New
YIH
110
Y-Intercept (HK)
Hong Kong
$220K 32,706 -21,433 -40%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$216K 32,122 -1,592 -5%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$215K 32,007 +35 +0.1%
ECM
113
Elgethun Capital Management
South Dakota
$214K 31,803 +226 +0.7%
SFA
114
Sequoia Financial Advisors
Ohio
$212K 31,533 +4,109 +15%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$211K 31,472 -500 -2%
UM
116
UniSuper Management
Australia
$207K 30,800 – –
ASRS
117
Arizona State Retirement System
Arizona
$202K 30,073 -527 -2%
SAM
118
Shell Asset Management
Netherlands
$198K 29,513 -8,742 -23%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$194K 28,360 – –
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$192K 28,612 – –
KeyBank National Association
121
KeyBank National Association
Ohio
$167K 24,783 -9,942 -29%
ECM
122
Everence Capital Management
Indiana
$159K 23,710 – –
SO
123
STRS Ohio
Ohio
$149K 22,200 – –
Pathstone Holdings
124
Pathstone Holdings
New Jersey
$144K 21,364 +21,364 New
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$140K 20,900 +20,900 New
3 4
5
6 7