INN

Summit Hotel Properties
INN

Overview Fund Activity

213 hedge funds and large institutions have $734M invested in Summit Hotel Properties in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
65
Reduced
84
Closed
24
Calls
$1.16M
Puts
$1K
Net Calls
+$1.16M
Net Calls Change
+$38K

Top Buyers

1
H2CM
1
H/2 Credit Manager
Connecticut
$15.7M
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
FP
3
Foundry Partners
Minnesota
$2.55M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$20.1M
5
OPS
5
Orion Portfolio Solutions
Nebraska
$1.24M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$26.2M
2
BlackRock
2
BlackRock
New York
$136M
3
AG
3
Algert Global
California
$299K
4
American Century Companies
4
American Century Companies
Missouri
$22.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$111K 15,893 – –
NAM
152
Nissay Asset Management
Japan
$110K 15,736 -390 -2%
SS
153
Simplicity Solutions
Minnesota
$107K 15,294 +15,294 New
BFG
154
Bleakley Financial Group
New Jersey
$107K 15,294 +15,294 New
ProShare Advisors
155
ProShare Advisors
Maryland
$107K 15,247 -1,349 -8%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$99.1K 14,150 -158 -1%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$98.7K 14,098 – –
First Trust Advisors
158
First Trust Advisors
Illinois
$96.2K 13,744 -992 -7%
VF
159
Virtu Financial
New York
$95K 13,540 +13,540 New
GI
160
GAMCO Investors
Connecticut
$94.5K 13,500 – –
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$94.3K 13,468 +141 +1%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$93.7K 13,381 -14,464 -52%
ACM
163
Advent Capital Management
New York
$91.2K 13,030 -5,530 -30%
MCM
164
MAI Capital Management
Ohio
$89.4K 12,773 – –
EGM
165
Engineers Gate Manager
New York
$89K 12,712 +12,712 New
Osaic Holdings
166
Osaic Holdings
Arizona
$87.7K 12,522 +1,317 +12%
PMEF
167
Point72 Middle East FZE
United Arab Emirates
$87K 12,428 +12,102 +3,712%
CC
168
Centiva Capital
New York
$85K 12,149 +12,149 New
VanEck Associates
169
VanEck Associates
New York
$80K 11,456 +594 +5%
SOW
170
State of Wyoming
Wyoming
$76.1K 10,870 +1,149 +12%
CGH
171
Crossmark Global Holdings
Texas
$75K 10,720 – –
Squarepoint
172
Squarepoint
New York
$74.2K 10,605 +10,605 New
HighTower Advisors
173
HighTower Advisors
Illinois
$74K 10,607 -19 -0.2%
SOAMC
174
Spirit of America Management Corp
New York
$63K 9,000 – –
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$62.8K 8,975 -694 -7%
5 6
7
8 9