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INN

Summit Hotel Properties
INN

213 hedge funds and large institutions have $1.02B invested in Summit Hotel Properties in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $661K | Put options by funds: $96K

6% more capital invested

Capital invested by funds: $960M → $1.02B (+$55.6M)

2.01% more ownership

Funds ownership: 97.12% → 99.13% (+2%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 217 → 213 (-4)

26% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 85

Holders
213
Holders Change
-4
Holders Change %
-1.84%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
63
Reduced
85
Closed
17
Calls
$661K
Puts
$96K
Net Calls
+$565K
Net Calls Change
-$367K

Top Buyers

Rank Fund Capital Flow
1
H2CM
H/2 Credit Manager
Connecticut
+$21.4M
2
HRES
Heitman Real Estate Securities
Illinois
+$17M
3
JP Morgan Chase
JP Morgan Chase
New York
+$16M
4
Jennison Associates
Jennison Associates
New York
+$11.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.95M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$25.8M
2
BlackRock
BlackRock
New York
-$7.68M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.05M
4
N
Nuveen
North Carolina
-$4.72M
5
ERSOT
Employees Retirement System of Texas
Texas
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$2.74M +$32.8K +3,589 +1%
IECM
52
Intrinsic Edge Capital Management
Illinois
$2.7M +$2.56M +280,000 New
Truist Financial
53
Truist Financial
North Carolina
$2.44M +$72.6K +7,932 +3%
Goldman Sachs
54
Goldman Sachs
New York
$2.43M -$247K -27,024 -10%
ECM
55
Engine Capital Management
New York
$2.35M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.24M – – –
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M – – –
RJA
58
Raymond James & Associates
Florida
$1.93M +$3.09K +338 +0.2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.86M -$96K -10,490 -5%
PCM
60
Penn Capital Management
Pennsylvania
$1.78M -$31.4K -3,427 -2%
BCI
61
Brinker Capital Investments
Pennsylvania
$1.75M – – –
Canada Life
62
Canada Life
Manitoba, Canada
$1.71M +$172K +18,784 +12%
WHG
63
Westwood Holdings Group
Texas
$1.65M -$25.8M -2,816,428 -94%
Asset Management One
64
Asset Management One
Japan
$1.58M -$118K -12,922 -7%
ECM
65
ExodusPoint Capital Management
New York
$1.57M +$935K +102,129 +167%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$1.49M – – –
CS
67
Credit Suisse
Switzerland
$1.48M -$312K -34,096 -18%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$1.41M +$32.1K +3,507 +2%
Citigroup
69
Citigroup
New York
$1.38M -$377K -41,143 -22%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$3.73K -408 -0.3%
SO
71
STRS Ohio
Ohio
$1.34M -$10.5K -1,152 -0.8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M – – –
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.26M +$132K +14,418 +12%
Prudential Financial
74
Prudential Financial
New Jersey
$1.21M +$9.46K +1,034 +0.8%
SG Americas Securities
75
SG Americas Securities
New York
$1.18M +$968K +105,749 +617%
1 2
3
4 5

INN Hedge Fund Activity: Q3 2021 in Review

213 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q3 2021, worth a combined $1.02B — up 5.8% from $960M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of INN and 16 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 63 added.

The largest buyer was H/2 Credit Manager, opening a new position worth an estimated $21.4M. The largest seller was Westwood Holdings Group, cutting an estimated $25.8M.

  • 213 institutional investors held Summit Hotel Properties (INN) as of Q3 2021, down from 217 in Q2 2021.
  • Funds reported $1.02B of Summit Hotel Properties stock for Q3 2021, up 5.8% quarter-over-quarter.
  • 16 funds opened new Summit Hotel Properties positions in Q3 2021 and 17 closed out, a net change of -1 holder.
  • The largest Summit Hotel Properties buyer in Q3 2021 was H/2 Credit Manager, an estimated $21.4M added.
  • The largest Summit Hotel Properties seller in Q3 2021 was Westwood Holdings Group, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2021.