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 %
ProShare Advisors
126
ProShare Advisors
Maryland
$133K 19,742 +3,725 +23%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$132K 19,635 -1,561 -7%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$130K 19,404 +19,404 New
MM
129
MQS Management
New York
$130K 19,328 +19,328 New
MOACM
130
Mutual of America Capital Management
New York
$127K 18,829 -26 -0.1%
PS
131
Pensionfund Sabic
Netherlands
$126K 18,700 – –
Mariner
132
Mariner
Kansas
$120K 17,807 -29,242 -62%
M&T Bank
133
M&T Bank
New York
$114K 16,984 -9,194 -35%
MAM
134
Martingale Asset Management
Massachusetts
$112K 16,605 -77,032 -82%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$107K 15,930 +2,103 +15%
BPCE
136
Bank Pictet & Cie (Europe)
Germany
$102K 15,246 – –
VanEck Associates
137
VanEck Associates
New York
$99K 14,687 +2,415 +20%
NAM
138
Nissay Asset Management
Japan
$95.6K 14,231 -1,736 -11%
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$94.7K 14,098 – –
QC
140
Quadrature Capital
United Kingdom
$92.8K 13,797 +13,797 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$91.3K 13,587 -31,934 -70%
GI
142
GAMCO Investors
Connecticut
$90.7K 13,500 – –
RPWA
143
Regent Peak Wealth Advisors
Georgia
$87.3K 12,985 – –
NRD
144
Nebula Research & Development
New York
$84.5K 12,579 +12,579 New
First Trust Advisors
145
First Trust Advisors
Illinois
$82.9K 12,331 -854 -6%
FRM
146
Fox Run Management
Connecticut
$80.2K 11,933 +11,933 New
SEI Investments
147
SEI Investments
Pennsylvania
$78.7K 11,713 -171,400 -94%
CANY
148
Caxton Associates (New York)
New York
$78.2K 11,636 – –
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$76.5K 11,383 – –
EI
150
Ethic Inc
New York
$74.8K 11,135 -13,377 -55%
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