INN

Summit Hotel Properties
INN

Overview Fund Activity

213 hedge funds and large institutions have $734M invested in Summit Hotel Properties in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
65
Reduced
84
Closed
24
Calls
$1.16M
Puts
$1K
Net Calls
+$1.16M
Net Calls Change
+$38K

Top Buyers

1
H2CM
1
H/2 Credit Manager
Connecticut
$15.7M
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
FP
3
Foundry Partners
Minnesota
$2.55M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$20.1M
5
OPS
5
Orion Portfolio Solutions
Nebraska
$1.24M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$26.2M
2
BlackRock
2
BlackRock
New York
$136M
3
AG
3
Algert Global
California
$299K
4
American Century Companies
4
American Century Companies
Missouri
$22.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$136M 19,461,864 -616,489 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 15,216,961 -36,744 -0.2%
State Street
3
State Street
Massachusetts
$49.3M 7,041,341 -36,797 -0.5%
Jennison Associates
4
Jennison Associates
New York
$47.8M 6,825,650 +90,752 +1%
Macquarie Group
5
Macquarie Group
Australia
$26.2M 3,748,973 -1,035,372 -22%
GKIM
6
GW&K Investment Management
Massachusetts
$24.2M 3,458,193 +66,281 +2%
American Century Companies
7
American Century Companies
Missouri
$22.5M 3,213,865 -277,215 -8%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$20.1M 2,872,245 +184,549 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$16.6M 2,369,947 +27,550 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16M 2,279,339 +89,274 +4%
H2CM
11
H/2 Credit Manager
Connecticut
$15.7M 2,244,131 +1,615,835 +257%
Victory Capital Management
12
Victory Capital Management
Texas
$15.7M 2,238,382 +151,514 +7%
Charles Schwab
13
Charles Schwab
California
$13.9M 1,986,638 +53,380 +3%
Millennium Management
14
Millennium Management
New York
$12.6M 1,803,744 +772,280 +75%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.2M 1,464,194 +37,892 +3%
Morgan Stanley
16
Morgan Stanley
New York
$9.53M 1,361,015 -186,743 -12%
Northern Trust
17
Northern Trust
Illinois
$9.33M 1,332,285 -10,804 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.76M 1,107,911 -27,612 -2%
Bank of America
19
Bank of America
North Carolina
$7.68M 1,097,369 -1,553 -0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$7.48M 1,067,885 -71,966 -6%
GWI
21
Grace & White Inc
New York
$7.3M 1,043,536 +117,651 +13%
Legal & General Group
22
Legal & General Group
United Kingdom
$6.65M 950,700 +61,544 +7%
Barclays
23
Barclays
United Kingdom
$6.53M 933,010 -41,683 -4%
SFM
24
Systematic Financial Management
New Jersey
$6.42M 917,652 -16,624 -2%
Norges Bank
25
Norges Bank
Norway
$6.32M 903,340 +152,700 +20%
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