INN

Summit Hotel Properties
INN

Overview Fund Activity

217 hedge funds and large institutions have $960M invested in Summit Hotel Properties in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
69
Reduced
89
Closed
22
Calls
$1.19M
Puts
$258K
Net Calls
+$932K
Net Calls Change
+$365K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.05M
2
Jennison Associates
2
Jennison Associates
New York
$25.8M
3
American Century Companies
3
American Century Companies
Missouri
$16.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$35.8M
5
AFG
5
Allegheny Financial Group
Pennsylvania
$3.21M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$6.96M
2
Millennium Management
2
Millennium Management
New York
$3.51M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.47M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.18M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$184M 19,704,950 -177,101 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 14,635,887 -34,905 -0.2%
State Street
3
State Street
Massachusetts
$53.6M 5,743,054 +133,745 +2%
Macquarie Group
4
Macquarie Group
Australia
$44.2M 4,738,085 -81,138 -2%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$35.8M 3,834,613 +547,859 +17%
GKIM
6
GW&K Investment Management
Massachusetts
$31.9M 3,419,759 +116,228 +4%
WHG
7
Westwood Holdings Group
Texas
$27.9M 2,987,895 +305,931 +11%
Jennison Associates
8
Jennison Associates
New York
$25.8M 2,760,098 +715,689 +35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.9M 2,131,964 +61,272 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$18M 1,926,923 +98,281 +5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$17.8M 1,912,448 -17,027 -0.9%
American Century Companies
12
American Century Companies
Missouri
$16.5M 1,764,764 +570,951 +48%
Charles Schwab
13
Charles Schwab
California
$15.9M 1,707,482 +24,772 +1%
Northern Trust
14
Northern Trust
Illinois
$14.8M 1,591,019 -53,667 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$14.7M 1,572,291 -43,944 -3%
Bank of America
16
Bank of America
North Carolina
$12.6M 1,350,133 -145,226 -10%
PCM
17
Peregrine Capital Management
Minnesota
$11.8M 1,267,302 -133,740 -10%
Barclays
18
Barclays
United Kingdom
$10.5M 1,128,604 +163,186 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.5M 1,122,912 -29,121 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$9.84M 1,055,010 +33,488 +3%
PPA
21
Parametric Portfolio Associates
Washington
$9.69M 1,038,874 -10,027 -1%
Norges Bank
22
Norges Bank
Norway
$9.61M 1,030,192 -110,541 -10%
Legal & General Group
23
Legal & General Group
United Kingdom
$7.9M 846,521 -90,116 -10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$7.67M 791,202 +55,812 +8%
SFM
25
Systematic Financial Management
New Jersey
$7.62M 816,213 +168,647 +26%
1
2 3 4 5