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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
IP
76
Isthmus Partners
Wisconsin
$519K +$11.2K +1,977 +2%
KBC Group
77
KBC Group
Belgium
$512K – – –
TPSF
78
Texas Permanent School Fund
Texas
$512K +$86.5K +15,311 +18%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$505K – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$482K -$435K -76,900 -45%
AA
81
ALPS Advisors
Colorado
$481K -$30.4K -5,376 -5%
BB
82
Busey Bank
Illinois
$460K +$9.75K +1,725 +2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$454K -$4.24K -750 -0.8%
DCM
84
Dupont Capital Management
Delaware
$454K +$125K +22,181 +34%
TRCT
85
Tower Research Capital (TRC)
New York
$444K +$395K +69,882 +440%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425K +$163K +28,860 +54%
NA
87
NewEdge Advisors
Louisiana
$414K -$446 -79 -0.1%
Nomura Asset Management
88
Nomura Asset Management
Japan
$404K -$3.96K -700 -0.9%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$375K +$151K +26,800 +59%
AIG
90
American International Group
New York
$371K -$9.91K -1,754 -2%
ECM
91
EII Capital Management
New York
$361K -$83.8K -14,835 -18%
TAIM
92
Te Ahumairangi Investment Management
New Zealand
$357K +$390K +69,002 New
SAM
93
Securian Asset Management
Minnesota
$334K +$38.4K +6,800 +12%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$332K +$11.8K +2,080 +3%
ACI
95
AMP Capital Investors
Australia
$328K +$28.3K +5,011 +9%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$319K – – –
OAM
97
Oppenheimer Asset Management
New York
$317K +$2.36K +417 +0.7%
SAM
98
Shell Asset Management
Netherlands
$316K – – –
Nomura Holdings
99
Nomura Holdings
Japan
$316K +$346K +61,297 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K -$10.5K -1,856 -3%
2 3
4
5 6

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.