INN

Summit Hotel Properties
INN

Overview Fund Activity

214 hedge funds and large institutions have $742M invested in Summit Hotel Properties in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
73
Reduced
77
Closed
20
Calls
$1.13M
Puts
$6K
Net Calls
+$1.12M
Net Calls Change
+$1.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.45M
2
BlackRock
2
BlackRock
New York
$145M
3
H2CM
3
H/2 Credit Manager
Connecticut
$4.54M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.9M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$19.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.6M
5
Macquarie Group
5
Macquarie Group
Australia
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M 20,078,353 +666,337 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M 15,253,705 -423,083 -3%
State Street
3
State Street
Massachusetts
$51.1M 7,078,138 +231,450 +3%
Jennison Associates
4
Jennison Associates
New York
$48.6M 6,734,898 +38,086 +0.6%
Macquarie Group
5
Macquarie Group
Australia
$34.5M 4,784,345 -198,925 -4%
American Century Companies
6
American Century Companies
Missouri
$25.2M 3,491,080 +151,670 +5%
GKIM
7
GW&K Investment Management
Massachusetts
$24.5M 3,391,912 -101,821 -3%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$19.4M 2,687,696 -579,806 -18%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$16.9M 2,342,397 -69,842 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.8M 2,190,065 +78,077 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$15.1M 2,086,868 -85,104 -4%
Charles Schwab
12
Charles Schwab
California
$14M 1,933,258 +12,012 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$11.2M 1,547,758 -46,933 -3%
Northern Trust
14
Northern Trust
Illinois
$9.7M 1,343,089 +32,170 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$8.23M 1,139,851 +101,844 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.2M 1,135,523 +90,994 +9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8.12M 1,068,867 +253,239 +31%
Bank of America
18
Bank of America
North Carolina
$7.93M 1,098,922 +8,996 +0.8%
Millennium Management
19
Millennium Management
New York
$7.45M 1,031,464 +988,259 +2,287%
Barclays
20
Barclays
United Kingdom
$7.04M 974,693 +110,023 +13%
SFM
21
Systematic Financial Management
New Jersey
$6.75M 934,276 -196,745 -17%
GWI
22
Grace & White Inc
New York
$6.68M 925,885 -5,276 -0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$6.42M 889,156 +14,248 +2%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$5.57M 771,415 – –
Norges Bank
25
Norges Bank
Norway
$5.42M 750,640 +92,300 +14%
1
2 3 4 5