INN

Summit Hotel Properties
INN

Overview Fund Activity

204 hedge funds and large institutions have $673M invested in Summit Hotel Properties in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-9
Holders Change %
-4.23%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
69
Reduced
82
Closed
27
Calls
$63K
Puts
$2.93M
Net Calls
-$2.87M
Net Calls Change
-$4.03M

Top Buyers

1
BlackRock
BlackRock
New York
$133M
2
H2CM
H/2 Credit Manager
Connecticut
$20.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.3M
4
Goldman Sachs
Goldman Sachs
New York
$7.99M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$2.49M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$159K
2
American Century Companies
American Century Companies
Missouri
$11.5M
3
Millennium Management
Millennium Management
New York
$8.3M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$13.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
201
Group One Trading
Illinois
$234 -$130K -20,000 -100%
HNB
202
Huntington National Bank
Ohio
$228 +$228 +35 New
PTC
203
Private Trust Company
Ohio
$156 – – –
Boston Partners
204
Boston Partners
Massachusetts
– -$590K -84,304 Closed
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
– -$273K -39,001 Closed
CAM
206
Cresset Asset Management
Illinois
– -$234K -33,374 Closed
B
207
Bailard
California
– -$216K -30,900 Closed
PAM
208
Panagora Asset Management
Massachusetts
– -$178K -25,393 Closed
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
– -$171K -24,418 Closed
TSS
210
Two Sigma Securities
New York
– -$124K -17,743 Closed
XT
211
XTX Topco
Cayman Islands
– -$124K -17,677 Closed
Walleye Trading
212
Walleye Trading
New York
– -$113K -16,195 Closed
BFG
213
Bleakley Financial Group
New Jersey
– -$107K -15,294 Closed
SS
214
Simplicity Solutions
Minnesota
– -$107K -15,294 Closed
VF
215
Virtu Financial
New York
– -$95K -13,540 Closed
State of Wisconsin Investment Board
216
State of Wisconsin Investment Board
Wisconsin
– -$94.3K -13,468 Closed
ACM
217
Advent Capital Management
New York
– -$91.2K -13,030 Closed
PMEF
218
Point72 Middle East FZE
United Arab Emirates
– -$87K -12,428 Closed
CC
219
Centiva Capital
New York
– -$85K -12,149 Closed
Squarepoint
220
Squarepoint
New York
– -$74.2K -10,605 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$15K -2,199 Closed
DFCM
222
Dark Forest Capital Management
Puerto Rico
– -$13.8K -1,967 Closed
HI
223
Harbour Investments
Wisconsin
– -$4.9K -700 Closed
BAM
224
Belpointe Asset Management
Nevada
– -$4.15K -593 Closed
TWA
225
TCI Wealth Advisors
Arizona
– -$3.84K -549 Closed
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