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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
US Bancorp
101
US Bancorp
Minnesota
$546K -$3.82K -394 -0.7%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$528K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$503K +$1.94K +200 +0.4%
ECM
104
ExodusPoint Capital Management
New York
$491K -$1.1M -113,044 -69%
AB
105
Amalgamated Bank
New York
$487K -$12.2K -1,261 -2%
PSUF
106
People's United Financial
Connecticut
$483K -$14.5K -1,491 -3%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$457K -$83.4K -8,600 -16%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$457K -$2.68K -276 -0.6%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$451K +$7.85K +809 +2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$425K – – –
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$412K – – –
VOYA Investment Management
112
VOYA Investment Management
Georgia
$408K -$13.2K -1,365 -3%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$403K -$19.4K -2,000 -5%
HighTower Advisors
114
HighTower Advisors
Illinois
$389K +$931 +96 +0.2%
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$384K – – –
CCIA
116
Cherry Creek Investment Advisors
Colorado
$381K -$48.5K -5,000 -11%
ECM
117
Elgethun Capital Management
South Dakota
$379K – – –
CAM
118
Cresset Asset Management
Illinois
$367K +$365K +37,616 New
ECM
119
Everence Capital Management
Indiana
$352K +$115K +11,820 +49%
Fisher Asset Management
120
Fisher Asset Management
Washington
$349K +$2.72K +280 +0.8%
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$343K – – –
IA
122
IndexIQ Advisors
New York
$329K -$41.6K -4,289 -11%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$312K +$51.8K +5,343 +20%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$283K -$7.51K -774 -3%
ASRS
125
Arizona State Retirement System
Arizona
$280K -$2.49K -257 -0.9%
3 4
5
6 7

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.