INN

Summit Hotel Properties
INN

Overview Fund Activity

219 hedge funds and large institutions have $747M invested in Summit Hotel Properties in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 21 closing their positions.

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
75
Reduced
86
Closed
21
Calls
$731K
Puts
$7K
Net Calls
+$724K
Net Calls Change
-$251K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$21.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.93M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.9M
4
Jennison Associates
4
Jennison Associates
New York
$43M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.21M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338K
2
Millennium Management
2
Millennium Management
New York
$993K
3
H2CM
3
H/2 Credit Manager
Connecticut
$364K
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
GKIM
5
GW&K Investment Management
Massachusetts
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
E
151
Ergoteles
New York
$140K 19,312 +19,312 New
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$138K 19,044 -416 -2%
CANY
153
Caxton Associates (New York)
New York
$137K 18,839 +18,839 New
PS
154
Pensionfund Sabic
Netherlands
$136K 18,700 – –
AP
155
Advisor Partners
California
$133K 18,278 -2,037 -10%
MOACM
156
Mutual of America Capital Management
New York
$131K 17,982 +2,643 +17%
IC
157
Intersect Capital
California
$125K 17,151 -774 -4%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$123K 16,891 -638 -4%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$119K 16,401 -5,297 -24%
VIA
160
Vident Investment Advisory
Georgia
$118K 16,241 -198 -1%
M&T Bank
161
M&T Bank
New York
$113K 59,641 +45,061 +309%
CAG
162
Curtis Advisory Group
California
$109K 15,000 +15,000 New
ProShare Advisors
163
ProShare Advisors
Maryland
$108K 14,840 -8,324 -36%
MAM
164
Martingale Asset Management
Massachusetts
$103K 14,113 +14,113 New
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$102K 14,098 – –
QT
166
Quantamental Technologies
New York
$101K 13,873 +13,873 New
GI
167
GAMCO Investors
Connecticut
$98K 13,500 – –
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$98K 13,445 +13,445 New
NAM
169
Nissay Asset Management
Japan
$95K 13,008 +1,403 +12%
AQR Capital Management
170
AQR Capital Management
Connecticut
$94K 12,941 -605 -4%
XT
171
XTX Topco
Cayman Islands
$84K 11,612 +11,612 New
CGH
172
Crossmark Global Holdings
Texas
$81K 11,170 – –
Wells Fargo
173
Wells Fargo
California
$80K 11,077 -49,488 -82%
Osaic Holdings
174
Osaic Holdings
Arizona
$80K 10,785 +2,087 +24%
KBC Group
175
KBC Group
Belgium
$79K 10,897 -26,662 -71%
5 6
7
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