INN

Summit Hotel Properties
INN

Overview Fund Activity

204 hedge funds and large institutions have $673M invested in Summit Hotel Properties in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
204
Holders Change
-9
Holders Change %
-4.23%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
69
Reduced
82
Closed
27
Calls
$63K
Puts
$2.93M
Net Calls
-$2.87M
Net Calls Change
-$4.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$133M
2
H2CM
2
H/2 Credit Manager
Connecticut
$20.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.99M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.49M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$159K
2
American Century Companies
2
American Century Companies
Missouri
$11.5M
3
Millennium Management
3
Millennium Management
New York
$8.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$13.7K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 20,370,273 +908,409 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.2M 14,937,255 -279,706 -2%
Jennison Associates
3
Jennison Associates
New York
$46.2M 7,104,437 +278,787 +4%
State Street
4
State Street
Massachusetts
$45.3M 6,960,339 -81,002 -1%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24.3M 3,739,924 +867,679 +30%
GKIM
6
GW&K Investment Management
Massachusetts
$22.3M 3,424,210 -33,983 -1%
H2CM
7
H/2 Credit Manager
Connecticut
$20.5M 3,151,931 +907,800 +40%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$15.8M 2,423,375 +53,428 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.3M 2,346,609 +67,270 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$14.7M 2,261,178 +22,796 +1%
Charles Schwab
11
Charles Schwab
California
$13.2M 2,024,880 +38,242 +2%
American Century Companies
12
American Century Companies
Missouri
$11.5M 1,766,240 -1,447,625 -45%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.77M 1,501,439 +37,245 +3%
Morgan Stanley
14
Morgan Stanley
New York
$9.53M 1,463,713 +102,698 +8%
Northern Trust
15
Northern Trust
Illinois
$8.57M 1,316,589 -15,696 -1%
Millennium Management
16
Millennium Management
New York
$8.3M 1,274,617 -529,127 -29%
Goldman Sachs
17
Goldman Sachs
New York
$7.99M 1,227,580 +740,023 +152%
Bank of America
18
Bank of America
North Carolina
$7.71M 1,184,880 +87,511 +8%
GWI
19
Grace & White Inc
New York
$7.33M 1,125,836 +82,300 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.03M 1,080,297 -27,614 -2%
Barclays
21
Barclays
United Kingdom
$6.35M 975,428 +42,418 +5%
Deutsche Bank
22
Deutsche Bank
Germany
$6.18M 950,049 -117,836 -11%
SFM
23
Systematic Financial Management
New Jersey
$5.97M 917,453 -199 -0%
Legal & General Group
24
Legal & General Group
United Kingdom
$5.82M 894,038 -56,662 -6%
Norges Bank
25
Norges Bank
Norway
$5.59M 858,091 -45,249 -5%
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