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INN

Summit Hotel Properties
INN

214 hedge funds and large institutions have $493M invested in Summit Hotel Properties in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,775% more call options, than puts

Call options by funds: $675K | Put options by funds: $4K

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 214 → 214 (0)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

4.32% less ownership

Funds ownership: 94.92% → 90.6% (-4.3%)

17% less capital invested

Capital invested by funds: $593M → $493M (-$99.9M)

Holders
214
Holders Change
–
Holders Change %
0%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
76
Reduced
77
Closed
19
Calls
$675K
Puts
$4K
Net Calls
+$671K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.65M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.63M
3
HWC
Hill Winds Capital
New York
+$1.5M
4
WHG
Westwood Holdings Group
Texas
+$1.4M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.75M
2
HRES
Heitman Real Estate Securities
Illinois
-$5.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.5M
4
State Street
State Street
Massachusetts
-$3.44M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.11M +$2.45K +434 +0.2%
RJA
52
Raymond James & Associates
Florida
$1.09M +$33K +5,842 +3%
VEA
53
Virtus ETF Advisers
New York
$1.07M -$110K -19,382 -9%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$1.06M +$1.15M +204,180 +24,900%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.04M +$10.9K +1,926 +1%
Asset Management One
56
Asset Management One
Japan
$1.03M +$68.1K +12,053 +6%
ERSOT
57
Employees Retirement System of Texas
Texas
$974K – – –
Canada Life
58
Canada Life
Manitoba, Canada
$939K -$70.1K -12,408 -6%
LM
59
Lincluden Management
Ontario, Canada
$930K +$1.01M +179,500 New
UBS Group
60
UBS Group
Switzerland
$927K -$238K -42,178 -19%
BCI
61
Brinker Capital Investments
Pennsylvania
$914K +$997K +176,458 New
Citigroup
62
Citigroup
New York
$906K +$316K +55,890 +47%
CS
63
Credit Suisse
Switzerland
$871K -$23.5K -4,162 -2%
SO
64
STRS Ohio
Ohio
$838K -$5.82K -1,030 -0.6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$810K – – –
ECM
66
Engine Capital Management
New York
$732K +$799K +141,388 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$722K -$98.3K -17,400 -11%
Comerica Bank
68
Comerica Bank
Texas
$699K -$126K -22,272 -16%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$664K -$2.19K -387 -0.3%
Deutsche Bank
70
Deutsche Bank
Germany
$604K -$24.8K -4,388 -4%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$590K -$12.8K -2,260 -2%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$570K -$12.9K -2,283 -2%
MCM
73
Matarin Capital Management
New York
$568K -$136K -24,121 -18%
VRS
74
Virginia Retirement Systems
Virginia
$565K +$92.1K +16,300 +18%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$563K +$102K +18,117 +20%
1 2
3
4 5

INN Hedge Fund Activity: Q3 2020 in Review

214 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q3 2020, worth a combined $493M — down 17% from $593M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INN positions and 19 closed out — a net gain of 2 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Nuveen, adding an estimated $1.65M. The largest seller was Goldman Sachs, cutting an estimated $9.75M.

  • 214 institutional investors held Summit Hotel Properties (INN) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $493M of Summit Hotel Properties stock for Q3 2020, down 17% quarter-over-quarter.
  • 21 funds opened new Summit Hotel Properties positions in Q3 2020 and 19 closed out, a net change of +2 holders.
  • The largest Summit Hotel Properties buyer in Q3 2020 was Nuveen, an estimated $1.65M added.
  • The largest Summit Hotel Properties seller in Q3 2020 was Goldman Sachs, an estimated $9.75M sold.

Based on aggregated 13F filings for Q3 2020.