INN

Summit Hotel Properties
INN

Overview Fund Activity

212 hedge funds and large institutions have $1.02B invested in Summit Hotel Properties in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 17 closing their positions.

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
63
Reduced
85
Closed
17
Calls
$661K
Puts
$96K
Net Calls
+$565K
Net Calls Change
-$367K

Top Buyers

1
H2CM
1
H/2 Credit Manager
Connecticut
$22.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$17.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.5M
4
Jennison Associates
4
Jennison Associates
New York
$38.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$1.65M
2
BlackRock
2
BlackRock
New York
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$32M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
126
IndexIQ Advisors
New York
$365K 37,947 -6,152 -14%
KBC Group
127
KBC Group
Belgium
$362K 37,559 -53,555 -59%
MIM
128
MetLife Investment Management
New Jersey
$350K 36,357 +7,858 +28%
HF
129
HRT Financial
New York
$346K 35,968 -18,238 -34%
Fisher Asset Management
130
Fisher Asset Management
Washington
$342K 35,495 +13,314 +60%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$338K 35,100 – –
DCM
132
Dupont Capital Management
Delaware
$293K 30,443 -4,304 -12%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$286K 29,737 -4,426 -13%
BB
134
Busey Bank
Illinois
$279K 29,014 -1,062 -4%
ASRS
135
Arizona State Retirement System
Arizona
$278K 28,907 +172 +0.6%
FWIA
136
Fort Washington Investment Advisors
Ohio
$274K 28,500 – –
Mariner
137
Mariner
Kansas
$259K 26,920 -308 -1%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$256K 26,631 +358 +1%
ECM
139
Everence Capital Management
Indiana
$233K 24,240 – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$231K 24,027 – –
II
141
Inspire Investing
Idaho
$228K 23,628 -8,778 -27%
FCBT
142
First Citizens Bank & Trust
North Carolina
$227K 23,614 -619 -3%
PAS
143
Park Avenue Securities
New York
$209K 21,715 -558 -3%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$209K 21,016 +1,547 +8%
RFC
145
Regions Financial Corp
Alabama
$198K 20,539 +601 +3%
Squarepoint
146
Squarepoint
New York
$193K 20,025 -29,079 -59%
First Trust Advisors
147
First Trust Advisors
Illinois
$190K 19,706 +6,866 +53%
AP
148
Advisor Partners
California
$184K 19,147 -1,909 -9%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$184K 19,145 – –
PS
150
Pensionfund Sabic
Netherlands
$180K 18,700 – –
4 5
6
7 8