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INN

Summit Hotel Properties

217 hedge funds and large institutions have $960M invested in Summit Hotel Properties in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $258K

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

1.64% less ownership

Funds ownership: 98.76%97.12% (-1.6%)

2% less funds holding

Funds holding: 221217 (-4)

9% less capital invested

Capital invested by funds: $1.06B → $960M (-$98.7M)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
69
Reduced
89
Closed
22
Calls
$1.19M
Puts
$258K
Net Calls
+$932K
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
151
Spirit of America Management Corp
New York
$168K
EVM
152
Eaton Vance Management
Massachusetts
$168K +$134K +13,583 +307%
IC
153
Intersect Capital
California
$164K
SG Americas Securities
154
SG Americas Securities
New York
$160K -$70.8K -7,157 -29%
William Blair & Company
155
William Blair & Company
Illinois
$155K
CGH
156
Crossmark Global Holdings
Texas
$153K +$1.19K +120 +0.7%
OR
157
Olympiad Research
Connecticut
$145K +$153K +15,503 New
MOACM
158
Mutual of America Capital Management
New York
$141K +$9.58K +969 +7%
VIA
159
Vident Investment Advisory
Georgia
$135K +$3.48K +352 +2%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$134K
PA
161
Profund Advisors
Maryland
$134K +$8.32K +841 +6%
Osaic Holdings
162
Osaic Holdings
Arizona
$130K -$42K -4,245 -23%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$129K +$20.5K +2,069 +18%
Jane Street
164
Jane Street
New York
$126K -$241K -24,416 -64%
GI
165
GAMCO Investors
Connecticut
$126K
QC
166
Quadrature Capital
United Kingdom
$122K -$29.5K -2,985 -19%
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$121K -$53.4K -5,400 -29%
First Trust Advisors
168
First Trust Advisors
Illinois
$120K +$20.1K +2,036 +19%
NAM
169
Nissay Asset Management
Japan
$108K
MIH
170
Meitav Investment House
Israel
$105K
SSA
171
Schonfeld Strategic Advisors
New York
$104K +$111K +11,200 New
MML Investors Services
172
MML Investors Services
Massachusetts
$100K +$2.46K +249 +2%
E
173
Ergoteles
New York
$98K +$104K +10,500 New
HFM
174
Harvest Fund Management
China
$94K +$19.8K +2,006 +25%
QT
175
Quantbot Technologies
New York
$93K +$98.9K +9,999 New

INN Hedge Fund Activity: Q2 2021 in Review

217 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q2 2021, worth a combined $960M — down 9.3% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of INN and 20 opened new positions — a net loss of 2 holders — while 89 trimmed existing stakes and 69 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $7.47M. The largest seller was Principal Financial Group, cutting an estimated $9.67M.

  • 217 institutional investors held Summit Hotel Properties (INN) as of Q2 2021, down from 221 in Q1 2021.
  • Funds reported $960M of Summit Hotel Properties stock for Q2 2021, down 9.3% quarter-over-quarter.
  • 20 funds opened new Summit Hotel Properties positions in Q2 2021 and 22 closed out, a net change of -2 holders.
  • The largest Summit Hotel Properties buyer in Q2 2021 was Balyasny Asset Management, an estimated $7.47M added.
  • The largest Summit Hotel Properties seller in Q2 2021 was Principal Financial Group, an estimated $9.67M sold.

Based on aggregated 13F filings for Q2 2021.