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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
SEI Investments
76
SEI Investments
Pennsylvania
$1.16M +$113K +12,349 +11%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.13M -$326K -35,642 -23%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M -$2.17M -236,557 -67%
SAM
79
Securian Asset Management
Minnesota
$1.12M – – –
UBS Group
80
UBS Group
Switzerland
$1.11M +$620K +67,756 +142%
Comerica Bank
81
Comerica Bank
Texas
$1.08M -$20.7K -2,267 -2%
HHAM
82
HITE Hedge Asset Management
Massachusetts
$1.08M – – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$1.03M -$33.4K -3,651 -3%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$1.03M – – –
IP
85
Isthmus Partners
Wisconsin
$908K +$4.96K +542 +0.6%
CSS
86
Cubist Systematic Strategies
Connecticut
$856K +$335K +36,649 +70%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$829K -$6.53K -713 -0.8%
Nomura Asset Management
88
Nomura Asset Management
Japan
$818K -$5.49K -600 -0.7%
Boston Partners
89
Boston Partners
Massachusetts
$813K -$122K -13,277 -14%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$777K -$6.68K -730 -0.9%
NA
91
NewEdge Advisors
Louisiana
$770K – – –
TPSF
92
Texas Permanent School Fund
Texas
$758K -$3.13K -342 -0.4%
PDN
93
Pensionfund DSM Netherlands
Netherlands
$664K – – –
ECM
94
EII Capital Management
New York
$662K +$17.7K +1,933 +3%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$646K -$202K -22,081 -25%
Citadel Advisors
96
Citadel Advisors
Florida
$645K -$21.8K -2,384 -3%
OAM
97
Oppenheimer Asset Management
New York
$638K +$9.35K +1,021 +2%
AIG
98
American International Group
New York
$629K -$20.6K -2,254 -3%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$597K -$21.6K -2,358 -4%
SAM
100
Shell Asset Management
Netherlands
$592K -$24.2K -2,640 -4%
2 3
4
5 6

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.