INN

Summit Hotel Properties
INN

Overview Fund Activity

192 hedge funds and large institutions have $682M invested in Summit Hotel Properties in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
192
Holders Change
-14
Holders Change %
-6.8%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
64
Reduced
70
Closed
36
Calls
$17K
Puts
$3K
Net Calls
+$14K
Net Calls Change
+$585K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.3M
4
BlackRock
4
BlackRock
New York
$141M
5
Bank of America
5
Bank of America
North Carolina
$15.7M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$17K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Jennison Associates
3
Jennison Associates
New York
$33.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M 21,046,483 +1,165,114 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.7M 14,691,296 -216,319 -1%
State Street
3
State Street
Massachusetts
$47M 6,989,070 -30,571 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$36.7M 5,462,280 +3,973,719 +267%
H2CM
5
H/2 Credit Manager
Connecticut
$33.7M 5,010,631 +83,700 +2%
Jennison Associates
6
Jennison Associates
New York
$33.5M 4,977,915 -1,143,532 -19%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$25.5M 3,794,381 +56,107 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.3M 2,571,695 +124,352 +5%
Victory Capital Management
9
Victory Capital Management
Texas
$16.1M 2,388,411 +81,774 +4%
Bank of America
10
Bank of America
North Carolina
$15.7M 2,330,904 +1,123,824 +93%
Deutsche Bank
11
Deutsche Bank
Germany
$15.3M 2,269,672 +1,497,250 +194%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$13.3M 1,975,815 +1,798,648 +1,015%
Charles Schwab
13
Charles Schwab
California
$10M 1,491,396 +99,732 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.91M 1,475,256 -48,201 -3%
Northern Trust
15
Northern Trust
Illinois
$8.56M 1,273,074 -62,514 -5%
Barclays
16
Barclays
United Kingdom
$7.93M 1,180,207 +271,135 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.35M 945,591 -93,630 -9%
SFM
18
Systematic Financial Management
New Jersey
$6.3M 937,979 -18,203 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$6.21M 924,092 +44,813 +5%
GWI
20
Grace & White Inc
New York
$6.12M 911,113 -286,914 -24%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5.95M 869,288 +79,966 +10%
Millennium Management
22
Millennium Management
New York
$5.68M 844,895 +423,686 +101%
Invesco
23
Invesco
Georgia
$5.35M 795,480 +33,612 +4%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.97M 739,128 +488,580 +195%
Goldman Sachs
25
Goldman Sachs
New York
$4.63M 689,648 -28,272 -4%
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