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INN

Summit Hotel Properties
INN

213 hedge funds and large institutions have $1.03B invested in Summit Hotel Properties in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

856% more call options, than puts

Call options by funds: $593K | Put options by funds: $62K

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more capital invested

Capital invested by funds: $1.02B → $1.03B (+$13.2M)

0% more funds holding

Funds holding: 213 → 213 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 99.13% → 99.09% (-0.04%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
213
Holders Change
–
Holders Change %
0%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
70
Reduced
80
Closed
20
Calls
$593K
Puts
$62K
Net Calls
+$531K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.72M
2
Jennison Associates
Jennison Associates
New York
+$6.58M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.24M
4
Millennium Management
Millennium Management
New York
+$4.14M
5
State Street
State Street
Massachusetts
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$17.8M
2
Wells Fargo
Wells Fargo
California
-$5.94M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.21M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.18M
5
N
Nuveen
North Carolina
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
LM
51
Lincluden Management
Ontario, Canada
$2.76M -$597K -61,566 -18%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$2.72M -$57.5K -5,922 -2%
Truist Financial
53
Truist Financial
North Carolina
$2.47M +$5.63K +580 +0.2%
ECM
54
Engine Capital Management
New York
$2.38M – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.27M – – –
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$2.1M -$1.59M -164,163 -43%
PCM
58
Penn Capital Management
Pennsylvania
$1.78M – – –
Asset Management One
59
Asset Management One
Japan
$1.71M +$123K +12,703 +8%
BCI
60
Brinker Capital Investments
Pennsylvania
$1.71M -$119K -12,230 -7%
Canada Life
61
Canada Life
Manitoba, Canada
$1.7M -$20.5K -2,108 -1%
WHG
62
Westwood Holdings Group
Texas
$1.67M – – –
CS
63
Credit Suisse
Switzerland
$1.55M +$48.9K +5,040 +3%
Citigroup
64
Citigroup
New York
$1.51M +$115K +11,903 +8%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$1.46M -$41.1K -4,234 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.45M -$430K -44,349 -23%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$35.8K +3,694 +3%
SO
68
STRS Ohio
Ohio
$1.35M -$12.4K -1,280 -0.9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M – – –
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.25M -$30.4K -3,136 -2%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$1.19M -$245K -25,302 -17%
SAM
72
Securian Asset Management
Minnesota
$1.13M – – –
HSBC Holdings
73
HSBC Holdings
United Kingdom
$1.09M +$44.2K +4,560 +4%
HHAM
74
HITE Hedge Asset Management
Massachusetts
$1.09M – – –
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M -$74.9K -7,715 -7%
1 2
3
4 5

INN Hedge Fund Activity: Q4 2021 in Review

213 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q4 2021, worth a combined $1.03B — up 1.3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INN positions and 20 closed out — a net gain of 3 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $8.72M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $17.8M sold.

  • 213 institutional investors held Summit Hotel Properties (INN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.03B of Summit Hotel Properties stock for Q4 2021, up 1.3% quarter-over-quarter.
  • 23 funds opened new Summit Hotel Properties positions in Q4 2021 and 20 closed out, a net change of +3 holders.
  • The largest Summit Hotel Properties buyer in Q4 2021 was BlackRock, an estimated $8.72M added.
  • The largest Summit Hotel Properties seller in Q4 2021 was Heitman Real Estate Securities, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2021.