Summit Hotel Properties, Inc.
Hedge Funds Holdings

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Summit Hotel Properties, Inc.‘s stocks are currently a part of 149 hedge funds’ portfolios, which represents 58.52% of the total amount of its stocks outstanding. This makes up a total of 61.52M shares of Summit Hotel Properties, Inc.. Compared to the previous quarter, the number fell by -41.02% or -42.78M shares fewer. As for the holding position changes, 29.53% (44) of current hedge fund investors increased the number of shares held, 38.93% (58) of current holders sold a part of the shares held, and 10.74% (16) closed the holdings completely. 16 hedge funds are new holders of Summit Hotel Properties, Inc. stock in Q1 2023, it is 10.74% of total holders.

Hedge funds holding Summit Hotel Properties (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 220
Q3 2018 220
Q4 2018 223
Q1 2019 220
Q2 2019 219
Q3 2019 241
Q4 2019 246
Q1 2020 205
Q2 2020 210
Q3 2020 210
Q4 2020 214
Q1 2021 218
Q2 2021 214
Q3 2021 208
Q4 2021 208
Q1 2022 214
Q2 2022 217
Q3 2022 202
Q4 2022 210
Q1 2023 149

Hedge funds changes in Summit Hotel Properties positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1787792116
Q3 2018 2185762117
Q4 2018 308972284
Q1 2019 2688552823
Q2 2019 2088601833
Q3 2019 3995671525
Q4 2019 3293771826
Q1 2020 19778259-32
Q2 2020 47716139-8
Q3 2020 2175772017
Q4 2020 326684266
Q1 2021 2585751914
Q2 2021 1969892116
Q3 2021 1463841730
Q4 2021 2269791919
Q1 2022 2174741629
Q2 2022 307584235
Q3 2022 167971288
Q4 2022 2872751916
Q1 2023 1644581615

Hedge funds changes in Summit Hotel Properties stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 132,000
Q2 2019 0 186,000
Q3 2019 0 268,000
Q4 2019 0 226,000
Q1 2020 0 49,000
Q2 2020 343,000 0
Q3 2020 496,000 1,000
Q4 2020 759,000 0
Q1 2021 631,000 148,000
Q2 2021 925,000 223,000
Q3 2021 390,000 0
Q4 2021 210,000 0
Q1 2022 143,000 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 796,366 6,498
Q1 2023 175,000,000 0

Top 50 hedge fund holders of Summit Hotel Properties, Inc. (NYSE:INN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 130.44M 19.41M 0.004%
VANGUARD GROUP INC 105.34M 15.67M 0.003%
STATE STREET CORP 46.01M 6.84M 0.003%
JENNISON ASSOCIATES LLC 45.00M 6.69M 0.045%
MACQUARIE GROUP LTD 33.48M 4.98M 0.041%
GW&K INVESTMENT MANAGEMENT, LLC 23.47M 3.49M 0.259%
AMERICAN CENTURY COMPANIES INC 22.44M 3.33M 0.020%
NUVEEN ASSET MANAGEMENT, LLC 21.95M 3.26M 0.009%
JPMORGAN CHASE & CO 16.21M 2.41M 0.002%
VICTORY CAPITAL MANAGEMENT INC 14.59M 2.17M 0.017%
GEODE CAPITAL MANAGEMENT, LLC 14.19M 2.11M 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12.91M 1.92M 0.005%
MORGAN STANLEY 10.71M 1.59M 0.002%
DIMENSIONAL FUND ADVISORS LP 9.86M 1.46M 0.004%
NORTHERN TRUST CORP 8.80M 1.31M 0.002%
SYSTEMATIC FINANCIAL MANAGEMENT LP 7.6M 1.13M 0.277%
BANK OF AMERICA CORP /DE/ 7.32M 1.08M 0.001%
BANK OF NEW YORK MELLON CORP 7.01M 1.04M 0.002%
DEUTSCHE BANK AG\ 6.97M 1.03M 0.004%
BANK OF MONTREAL /CAN/ 6.37M 815.62K 0.003%
GRACE & WHITE INC /NY 6.25M 931.16K 1.349%
LEGAL & GENERAL GROUP PLC 5.87M 874.90K 0.002%
BARCLAYS PLC 5.81M 864.67K 0.006%
PEREGRINE CAPITAL MANAGEMENT LLC 5.66M 842.96K 0.183%
STATE OF NEW JERSEY COMMON PENSION FUND D 5.18M 771.41K 0.021%
ROYAL BANK OF CANADA 5.04M 750.04K 0.002%
INVESCO LTD. 4.49M 668.99K 0.001%
PRINCIPAL FINANCIAL GROUP INC 4.42M 658.55K 0.004%
LAZARD ASSET MANAGEMENT LLC 4.18M 622.48K 0.006%
SEI INVESTMENTS CO 3.84M 572.29K 0.009%
ZEKE CAPITAL ADVISORS, LLC 3.77M 561.13K 0.275%
AMERIPRISE FINANCIAL INC 3.07M 458.17K 0.001%
TWO SIGMA ADVISERS, LP 3.03M 452.3K 0.009%
UBS ASSET MANAGEMENT AMERICAS INC 2.94M 438.35K 0.002%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 2.57M 383.77K 0.005%
RHUMBLINE ADVISERS 2.36M 351.43K 0.004%
ALLEGHENY FINANCIAL GROUP LTD 2.15M 321.18K 1.015%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.1M 312.53K 0.003%
RUSSELL INVESTMENTS GROUP, LTD. 2.07M 309.05K 0.005%
ENVESTNET ASSET MANAGEMENT INC 1.89M 282.59K 0.001%
GOLDMAN SACHS GROUP INC 1.85M 276.61K 0.000%
PRUDENTIAL FINANCIAL INC 1.80M 268.48K 0.003%
SWISS NATIONAL BANK 1.69M 251.8K 0.001%
H/2 CREDIT MANAGER LP 1.68M 250K 0.885%
D. E. SHAW & CO., INC. David E. Shaw 1.64M 244.77K 0.002%
ENGINE CAPITAL MANAGEMENT, LP 1.63M 243.66K 0.544%
FISHER ASSET MANAGEMENT, LLC 1.56M 232.25K 0.001%
TRUIST FINANCIAL CORP 1.40M 209.01K 0.003%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.36M 203.12K 0.004%
RAYMOND JAMES & ASSOCIATES 1.35M 201.19K 0.001%