INN

Summit Hotel Properties
INN

Overview Fund Activity

219 hedge funds and large institutions have $747M invested in Summit Hotel Properties in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 21 closing their positions.

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
75
Reduced
86
Closed
21
Calls
$731K
Puts
$7K
Net Calls
+$724K
Net Calls Change
-$251K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$21.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.93M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.9M
4
Jennison Associates
4
Jennison Associates
New York
$43M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.21M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338K
2
Millennium Management
2
Millennium Management
New York
$993K
3
H2CM
3
H/2 Credit Manager
Connecticut
$364K
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
GKIM
5
GW&K Investment Management
Massachusetts
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M 19,622,973 +237,718 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 15,466,992 -310,820 -2%
State Street
3
State Street
Massachusetts
$50.8M 6,982,325 +42,653 +0.6%
Jennison Associates
4
Jennison Associates
New York
$43M 5,916,261 +479,164 +9%
Macquarie Group
5
Macquarie Group
Australia
$33.9M 4,666,561 +26,199 +0.6%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$25.9M 3,564,742 +609,611 +21%
GKIM
7
GW&K Investment Management
Massachusetts
$23.4M 3,223,282 -338,089 -9%
American Century Companies
8
American Century Companies
Missouri
$21.1M 2,908,621 +1,008,413 +53%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$20.6M 2,836,461 -10,798 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.6M 2,148,825 -27,251 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$15M 2,069,253 -18,014 -0.9%
Charles Schwab
12
Charles Schwab
California
$13.9M 1,910,331 +35,673 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.9M 1,496,289 +391 +0%
Morgan Stanley
14
Morgan Stanley
New York
$9.93M 1,365,881 +893,689 +189%
Northern Trust
15
Northern Trust
Illinois
$9.54M 1,312,332 -15,670 -1%
SFM
16
Systematic Financial Management
New Jersey
$8.48M 1,166,810 +101,556 +10%
Bank of America
17
Bank of America
North Carolina
$8.1M 1,113,868 -65,740 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.51M 1,033,117 -63,418 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$6.74M 927,527 +2,251 +0.2%
GWI
20
Grace & White Inc
New York
$6.73M 926,161 +149,712 +19%
Norges Bank
21
Norges Bank
Norway
$6.57M 903,340 – –
Barclays
22
Barclays
United Kingdom
$6.18M 850,248 +28,291 +3%
PCM
23
Peregrine Capital Management
Minnesota
$6.15M 845,202 -12,122 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$5.79M 796,006 +16,816 +2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$5.61M 771,415 +21,254 +3%
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