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INN

Summit Hotel Properties
INN

221 hedge funds and large institutions have $1.06B invested in Summit Hotel Properties in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $741K | Put options by funds: $174K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $891M → $1.06B (+$168M)

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

5.5% more ownership

Funds ownership: 93.26% → 98.76% (+5.5%)

2% more funds holding

Funds holding: 217 → 221 (+4)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
85
Reduced
75
Closed
20
Calls
$741K
Puts
$174K
Net Calls
+$567K
Net Calls Change
-$456K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.4M
2
Jennison Associates
Jennison Associates
New York
+$11.2M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.73M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.41M
5
N
Nuveen
North Carolina
+$6.82M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$13.9M
2
Northern Trust
Northern Trust
Illinois
-$6.68M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$4.47M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.46M
5
AFG
Allegheny Financial Group
Pennsylvania
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSAM
226
Moloney Securities Asset Management
Missouri
– -$232K -25,741 Closed
QT
227
Quantbot Technologies
New York
– -$173K -19,236 Closed
SSA
228
Schonfeld Strategic Advisors
New York
– -$142K -15,800 Closed
CB
229
Commerce Bank
Missouri
– -$136K -15,089 Closed
MFG
230
Magnus Financial Group
New York
– -$105K -11,638 Closed
M&T Bank
231
M&T Bank
New York
– -$90K -10,080 Closed
FTDI
232
First Trust Direct Indexing
Massachusetts
– -$59K -6,523 Closed
PWPS
233
Pinnacle Wealth Planning Services
Ohio
– -$52K -5,697 Closed
VCG
234
Vantage Consulting Group
Virginia
– -$19K -2,147 Closed
ASN
235
Advisory Services Network
Georgia
– -$10K -1,152 Closed
CCA
236
Childress Capital Advisors
Texas
– -$4K -461 Closed
ICP
237
Interchange Capital Partners
Pennsylvania
– -$3K -404 Closed
SIAG
238
Safeguard Investment Advisory Group
California
– -$2K -329 Closed
TF
239
Tompkins Financial
New York
– -$1K -88 Closed
CWP
240
Concord Wealth Partners
Virginia
– +$135 +14 New
6 7 8 9
10

INN Hedge Fund Activity: Q1 2021 in Review

221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q1 2021, worth a combined $1.06B — up 19% from $891M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new INN positions and 20 closed out — a net gain of 6 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $11.4M. The largest seller was LSV Asset Management, cutting an estimated $13.9M.

  • 221 institutional investors held Summit Hotel Properties (INN) as of Q1 2021, up from 217 in Q4 2020.
  • Funds reported $1.06B of Summit Hotel Properties stock for Q1 2021, up 19% quarter-over-quarter.
  • 26 funds opened new Summit Hotel Properties positions in Q1 2021 and 20 closed out, a net change of +6 holders.
  • The largest Summit Hotel Properties buyer in Q1 2021 was Bank of America, an estimated $11.4M added.
  • The largest Summit Hotel Properties seller in Q1 2021 was LSV Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2021.