We are live on ! Find out more
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
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$1.04M – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$983K -$161K -16,611 -14%
Wells Fargo
78
Wells Fargo
California
$973K -$5.94M -612,310 -86%
Comerica Bank
79
Comerica Bank
Texas
$939K -$75.6K -7,795 -7%
YCM
80
Yousif Capital Management
Michigan
$938K +$932K +96,094 New
IP
81
Isthmus Partners
Wisconsin
$933K +$13K +1,341 +1%
Nomura Asset Management
82
Nomura Asset Management
Japan
$890K +$61.1K +6,300 +7%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$863K -$28K -2,885 -3%
UBS Group
84
UBS Group
Switzerland
$860K -$264K -27,223 -24%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$846K +$5.72K +590 +0.7%
NA
86
NewEdge Advisors
Louisiana
$829K +$48.5K +5,000 +6%
Boston Partners
87
Boston Partners
Massachusetts
$824K – – –
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$785K -$2.46K -253 -0.3%
TPSF
89
Texas Permanent School Fund
Texas
$752K -$16.1K -1,658 -2%
Stifel Financial
90
Stifel Financial
Missouri
$679K +$675K +69,543 New
PDN
91
Pensionfund DSM Netherlands
Netherlands
$673K – – –
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$655K +$243 +25 +0%
OAM
93
Oppenheimer Asset Management
New York
$623K -$24.2K -2,499 -4%
AIG
94
American International Group
New York
$618K -$19.8K -2,038 -3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$613K +$8.98K +926 +1%
KBC Group
96
KBC Group
Belgium
$605K +$237K +24,467 +65%
SAM
97
Shell Asset Management
Netherlands
$602K +$2.61K +269 +0.4%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$602K +$145K +14,900 +32%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$590K +$13.7K +1,409 +2%
Amundi
100
Amundi
France
$585K – – –
2 3
4
5 6

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.