INN

Summit Hotel Properties
INN

Overview Fund Activity

212 hedge funds and large institutions have $1.03B invested in Summit Hotel Properties in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
70
Reduced
79
Closed
20
Calls
$593K
Puts
$62K
Net Calls
+$531K
Net Calls Change
-$34K

Top Buyers

1
BlackRock
1
BlackRock
New York
$193M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$7.48M
3
Jennison Associates
3
Jennison Associates
New York
$45.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$148M
5
Millennium Management
5
Millennium Management
New York
$7.44M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$973K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.9M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$29.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$193M 19,764,677 +899,252 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 15,178,689 +436,943 +3%
State Street
3
State Street
Massachusetts
$60.4M 6,191,987 +422,233 +7%
Jennison Associates
4
Jennison Associates
New York
$45.5M 4,657,048 +678,259 +17%
Macquarie Group
5
Macquarie Group
Australia
$45.4M 4,656,337 -85,023 -2%
GKIM
6
GW&K Investment Management
Massachusetts
$33.8M 3,466,055 +152,388 +5%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$29.4M 3,010,381 -308,153 -9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$27.3M 2,797,866 +253,035 +10%
H2CM
9
H/2 Credit Manager
Connecticut
$22.8M 2,334,000 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$21.4M 2,191,070 +299,408 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.8M 2,129,953 -31,661 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$20.1M 2,058,012 +128,058 +7%
Charles Schwab
13
Charles Schwab
California
$17.7M 1,817,498 +73,528 +4%
American Century Companies
14
American Century Companies
Missouri
$15.8M 1,618,181 -14,890 -0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.1M 1,550,896 -23,135 -1%
Northern Trust
16
Northern Trust
Illinois
$13.4M 1,371,392 -41,662 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.9M 1,114,818 +2,806 +0.3%
Bank of America
18
Bank of America
North Carolina
$10.8M 1,101,915 -138,269 -11%
Barclays
19
Barclays
United Kingdom
$10.6M 1,081,958 -188,416 -15%
PPA
20
Parametric Portfolio Associates
Washington
$10.5M 1,077,466 +10,334 +1%
SFM
21
Systematic Financial Management
New Jersey
$9.17M 939,975 +83,821 +10%
Deutsche Bank
22
Deutsche Bank
Germany
$9.07M 929,337 -114,782 -11%
Norges Bank
23
Norges Bank
Norway
$8.82M 903,340 -4,448 -0.5%
PCM
24
Peregrine Capital Management
Minnesota
$8.66M 887,043 -163,594 -16%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$7.9M 798,732 -533,379 -40%
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