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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
EWA
176
EverSource Wealth Advisors
Alabama
$47K +$46.9K +4,832 New
HFM
177
Harvest Fund Management
China
$45K -$48.8K -5,025 -52%
LSA
178
Leonteq Securities AG
Switzerland
$42.7K -$825 -85 -2%
VI
179
Vestcor Inc
New Brunswick, Canada
$31K -$35.1K -3,620 -54%
QCG
180
Quadrant Capital Group
Ohio
$29K -$4.07K -419 -13%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$23K – – –
VCM
182
Versant Capital Management
Arizona
$20K -$126 -13 -0.6%
PCG
183
Private Capital Group
Connecticut
$18K – – –
LC
184
Lindbrook Capital
California
$17K – – –
FPS
185
Fieldpoint Private Securities
Connecticut
$14K -$2.38K -245 -14%
FPB
186
First PREMIER Bank
South Dakota
$13K – – –
TRCT
187
Tower Research Capital (TRC)
New York
$11K -$39.5K -4,069 -78%
PA
188
Parallel Advisors
California
$10K -$213 -22 -2%
TWA
189
TCI Wealth Advisors
Arizona
$10K +$4.18K +431 +79%
LF
190
Lee Financial
Texas
$9K – – –
Mitsubishi UFJ Trust & Banking
191
Mitsubishi UFJ Trust & Banking
Japan
$8K -$1.68K -173 -17%
GWSG
192
GPS Wealth Strategies Group
Colorado
$7K – – –
HI
193
Harbour Investments
Wisconsin
$6K -$223 -23 -4%
GWS
194
Glassman Wealth Services
Virginia
$5K – – –
Fidelity Investments
195
Fidelity Investments
Massachusetts
$5K +$87 +9 +2%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.61K +475 New
PFBT
197
Parkside Financial Bank & Trust
Missouri
$4K -$281 -29 -6%
FRA
198
Front Row Advisors
California
$4K -$175 -18 -5%
TFO
199
Tarbox Family Office
California
$4K – – –
DFCM
200
Dark Forest Capital Management
Puerto Rico
$4K +$3.66K +377 New
6 7
8
9 10

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.