INN

Summit Hotel Properties
INN

Overview Fund Activity

206 hedge funds and large institutions have $572M invested in Summit Hotel Properties in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
59
Reduced
84
Closed
24
Calls
$11K
Puts
$582K
Net Calls
-$571K
Net Calls Change
+$2.3M

Top Buyers

1
H2CM
1
H/2 Credit Manager
Connecticut
$28.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.57M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.03M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.38M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.84M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.41M
2
Jennison Associates
2
Jennison Associates
New York
$35.5M
3
Millennium Management
3
Millennium Management
New York
$2.44M
4
Norges Bank
4
Norges Bank
Norway
$1.26M
5
Charles Schwab
5
Charles Schwab
California
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$115M 19,881,369 -488,904 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.5M 14,907,615 -29,640 -0.2%
State Street
3
State Street
Massachusetts
$40.7M 7,019,641 +59,302 +0.9%
Jennison Associates
4
Jennison Associates
New York
$35.5M 6,121,447 -982,990 -14%
H2CM
5
H/2 Credit Manager
Connecticut
$28.6M 4,926,931 +1,775,000 +56%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$21.7M 3,738,274 -1,650 -0%
GKIM
7
GW&K Investment Management
Massachusetts
$19.1M 3,291,833 -132,377 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.2M 2,447,343 +100,734 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$13.4M 2,306,637 +45,459 +2%
American Century Companies
10
American Century Companies
Missouri
$8.93M 1,540,159 -226,081 -13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.84M 1,523,457 +22,018 +1%
Morgan Stanley
12
Morgan Stanley
New York
$8.63M 1,488,561 +24,848 +2%
Charles Schwab
13
Charles Schwab
California
$8.07M 1,391,664 -633,216 -31%
Northern Trust
14
Northern Trust
Illinois
$7.75M 1,335,588 +18,999 +1%
Bank of America
15
Bank of America
North Carolina
$7M 1,207,080 +22,200 +2%
GWI
16
Grace & White Inc
New York
$6.95M 1,198,027 +72,191 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.03M 1,039,221 -41,076 -4%
SFM
18
Systematic Financial Management
New Jersey
$5.55M 956,182 +38,729 +4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.41M 933,294 -1,490,081 -61%
Barclays
20
Barclays
United Kingdom
$5.27M 909,072 -66,356 -7%
Legal & General Group
21
Legal & General Group
United Kingdom
$5.1M 879,279 -14,759 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.55M 789,322 -24,080 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$4.48M 772,422 -177,627 -19%
Invesco
24
Invesco
Georgia
$4.42M 761,868 +81,883 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.42M 761,958 +25,981 +4%
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