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 %
BlackRock
1
BlackRock
New York
$182M 18,865,425 -839,525 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M 14,741,746 +105,859 +0.7%
State Street
3
State Street
Massachusetts
$55.6M 5,769,754 +26,700 +0.5%
Macquarie Group
4
Macquarie Group
Australia
$45.8M 4,741,360 +3,275 +0.1%
Jennison Associates
5
Jennison Associates
New York
$38.3M 3,978,789 +1,218,691 +44%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$32M 3,318,534 -516,079 -13%
GKIM
7
GW&K Investment Management
Massachusetts
$31.9M 3,313,667 -106,092 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$24.5M 2,544,831 +1,752,869 +221%
H2CM
9
H/2 Credit Manager
Connecticut
$22.5M 2,334,000 +2,334,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.8M 2,161,614 +29,650 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$18.6M 1,929,954 +3,031 +0.2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$18.2M 1,891,662 -20,786 -1%
HRES
13
Heitman Real Estate Securities
Illinois
$17.8M 1,852,391 +1,852,391 New
Charles Schwab
14
Charles Schwab
California
$16.8M 1,743,970 +36,488 +2%
American Century Companies
15
American Century Companies
Missouri
$15.7M 1,633,071 -131,693 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$15.2M 1,574,031 +1,740 +0.1%
Northern Trust
17
Northern Trust
Illinois
$13.6M 1,413,054 -177,965 -11%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13.2M 1,332,111 +540,909 +68%
Barclays
19
Barclays
United Kingdom
$12.2M 1,270,374 +141,770 +13%
Bank of America
20
Bank of America
North Carolina
$11.9M 1,240,184 -109,949 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.7M 1,112,012 -10,900 -1%
PPA
22
Parametric Portfolio Associates
Washington
$10.3M 1,067,132 +28,258 +3%
PCM
23
Peregrine Capital Management
Minnesota
$10.1M 1,050,637 -216,665 -17%
Deutsche Bank
24
Deutsche Bank
Germany
$10.1M 1,044,119 -10,891 -1%
Norges Bank
25
Norges Bank
Norway
$8.74M 907,788 -122,404 -12%
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