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 %
TFO
201
Tarbox Family Office
California
$4K 417 – –
FRA
202
Front Row Advisors
California
$4K 391 – –
CTC
203
Central Trust Company
Missouri
$3K 315 – –
VCM
204
Vigilant Capital Management
Maine
$3K 295 +295 New
MAM
205
Meeder Asset Management
Ohio
$2K 241 -30 -11%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$2K 250 +250 New
WQ
207
Wealth Quarterback
New Jersey
$2K 1,013 +663 +189%
TPCW
208
TD Private Client Wealth
New York
$1.18K 123 – –
SIM
209
Sonora Investment Management
Arizona
$1K 100 – –
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$910 94,535 -3,762 -4%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
– – -755,335 Closed
ERSOT
212
Employees Retirement System of Texas
Texas
– – -430,300 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -114,889 Closed
MFIM
214
Mesirow Financial Investment Management
Illinois
– – -39,153 Closed
TAIM
215
Te Ahumairangi Investment Management
New Zealand
– – -20,952 Closed
OR
216
Olympiad Research
Connecticut
– – -15,503 Closed
MGIM
217
M&G Investment Management
United Kingdom
– – -13,462 Closed
QC
218
Quadrature Capital
United Kingdom
– – -13,125 Closed
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
– – -13,006 Closed
SSA
220
Schonfeld Strategic Advisors
New York
– – -11,200 Closed
MML Investors Services
221
MML Investors Services
Massachusetts
– – -10,771 Closed
E
222
Ergoteles
New York
– – -10,500 Closed
QT
223
Quantbot Technologies
New York
– – -9,999 Closed
EVM
224
Eaton Vance Management
Massachusetts
$0 16,626 -1,381 -8%
HNB
225
Huntington National Bank
Ohio
– – -1,305 Closed
6 7 8
9
10