We are live on ! Find out more
INN

Summit Hotel Properties
INN

214 hedge funds and large institutions have $593M invested in Summit Hotel Properties in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

70,700% more call options, than puts

Call options by funds: $708K | Put options by funds: $1K

31% more capital invested

Capital invested by funds: $453M → $593M (+$140M)

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

1% more funds holding

Funds holding: 212 → 214 (+2)

7.13% less ownership

Funds ownership: 102.05% → 94.92% (-7.1%)

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
73
Reduced
62
Closed
43
Calls
$708K
Puts
$1K
Net Calls
+$707K
Net Calls Change
+$754K

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$11.1M
2
PCM
Peregrine Capital Management
Minnesota
+$4.26M
3
PPA
Parametric Portfolio Associates
Washington
+$3.16M
4
N
Nuveen
North Carolina
+$2.46M
5
GKIM
GW&K Investment Management
Massachusetts
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$13M
2
ClearBridge Investments
ClearBridge Investments
New York
-$9.51M
3
Invesco
Invesco
Georgia
-$8.59M
4
Jennison Associates
Jennison Associates
New York
-$5.49M
5
SFM
Systematic Financial Management
New Jersey
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
226
Two Sigma Investments
New York
– -$175K -41,362 Closed
MERSOM
227
Municipal Employees' Retirement System of Michigan
Michigan
– -$137K -32,580 Closed
NAM
228
Nexpoint Asset Management
Texas
– -$132K -31,340 Closed
Fidelity Investments
229
Fidelity Investments
Massachusetts
– -$161K -28,499 -100%
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
– -$93K -21,996 Closed
LI
231
Leap Investments
Illinois
– -$81K -19,300 Closed
AB
232
Amalgamated Bank
New York
– -$72K -17,003 Closed
State of Wisconsin Investment Board
233
State of Wisconsin Investment Board
Wisconsin
– -$61K -14,400 Closed
MAM
234
Martingale Asset Management
Massachusetts
– -$61K -14,300 Closed
DS
235
DRW Securities
Illinois
– -$53K -12,464 Closed
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
– -$51K -12,167 Closed
DIM
237
DC Investments Management
Virginia
– -$47K -11,118 Closed
VIA
238
Vident Investment Advisory
Georgia
– -$46K -10,870 Closed
CAM
239
Cresset Asset Management
Illinois
– -$42K -10,066 Closed
PI
240
PineBridge Investments
New York
– -$28K -6,543 Closed
IUHSA
241
Itau Unibanco Holding S.A.
Brazil
– -$19K -4,442 Closed
GRP
242
Global Retirement Partners
California
– -$11K -2,532 Closed
ASN
243
Advisory Services Network
Georgia
– -$7K -1,723 Closed
SF
244
Synovus Financial
Georgia
– -$4K -1,213 Closed
LWA
245
Lenox Wealth Advisors
New York
– -$2K -522 Closed
WQ
246
Wealth Quarterback
New Jersey
– -$1.48K -350 Closed
AIC
247
Ameritas Investment Company
Nebraska
– -$1K -323 Closed
AF
248
Advisornet Financial
Minnesota
– -$1K -250 Closed
ABC
249
Associated Banc-Corp
Wisconsin
– -$1K -236 Closed
MCM
250
MV Capital Management
Maryland
– -$1K -213 Closed
7 8 9
10
11

INN Hedge Fund Activity: Q2 2020 in Review

214 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q2 2020, worth a combined $593M — up 31% from $453M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new INN positions and 43 closed out — a net gain of 5 holders — while 73 added to existing stakes and 62 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $11.1M. The largest seller was Victory Capital Management, cutting an estimated $13M.

  • 214 institutional investors held Summit Hotel Properties (INN) as of Q2 2020, up from 212 in Q1 2020.
  • Funds reported $593M of Summit Hotel Properties stock for Q2 2020, up 31% quarter-over-quarter.
  • 48 funds opened new Summit Hotel Properties positions in Q2 2020 and 43 closed out, a net change of +5 holders.
  • The largest Summit Hotel Properties buyer in Q2 2020 was Heitman Real Estate Securities, an estimated $11.1M added.
  • The largest Summit Hotel Properties seller in Q2 2020 was Victory Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2020.