INN

Summit Hotel Properties
INN

Overview Fund Activity

208 hedge funds and large institutions have $691M invested in Summit Hotel Properties in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
-11
Holders Change %
-5.02%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
77
Reduced
76
Closed
27
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$704K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$45M
2
American Century Companies
2
American Century Companies
Missouri
$22.4M
3
Macquarie Group
3
Macquarie Group
Australia
$33.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M 19,412,016 -210,957 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 15,676,788 +209,796 +1%
State Street
3
State Street
Massachusetts
$46M 6,846,688 -135,637 -2%
Jennison Associates
4
Jennison Associates
New York
$45M 6,696,812 +780,551 +13%
Macquarie Group
5
Macquarie Group
Australia
$33.5M 4,983,270 +316,709 +7%
GKIM
6
GW&K Investment Management
Massachusetts
$23.5M 3,493,733 +270,451 +8%
American Century Companies
7
American Century Companies
Missouri
$22.4M 3,339,410 +430,789 +15%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$22M 3,267,502 -297,240 -8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$16.2M 2,412,239 -424,222 -15%
Victory Capital Management
10
Victory Capital Management
Texas
$14.6M 2,171,972 +102,719 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.2M 2,111,988 -36,837 -2%
Charles Schwab
12
Charles Schwab
California
$12.9M 1,921,246 +10,915 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$10.7M 1,594,691 +228,810 +17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.87M 1,468,277 -28,012 -2%
Northern Trust
15
Northern Trust
Illinois
$8.81M 1,310,919 -1,413 -0.1%
SFM
16
Systematic Financial Management
New Jersey
$7.6M 1,131,021 -35,789 -3%
Bank of America
17
Bank of America
North Carolina
$7.33M 1,089,926 -23,942 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.02M 1,044,529 +11,412 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$6.98M 1,038,007 +110,480 +12%
GWI
20
Grace & White Inc
New York
$6.26M 931,161 +5,000 +0.5%
Legal & General Group
21
Legal & General Group
United Kingdom
$5.88M 874,908 +78,902 +10%
Barclays
22
Barclays
United Kingdom
$5.81M 864,670 +14,422 +2%
PCM
23
Peregrine Capital Management
Minnesota
$5.67M 842,961 -2,241 -0.3%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$5.19M 771,415 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.04M 750,048 -307 -0%
1
2 3 4 5