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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$3K +$427 +44 +18%
CTB
202
Country Trust Bank
Illinois
$3K +$2.89K +298 New
STCOSD
203
Sageworth Trust Company of South Dakota
South Dakota
$3K +$3.23K +333 New
National Bank of Canada
204
National Bank of Canada
Quebec, Canada
$3K +$3.4K +350 New
ST
205
Sageworth Trust
Pennsylvania
$1K -$3.29K -339 -77%
LWA
206
Lenox Wealth Advisors
New York
$1K +$912 +94 New
EC
207
Elequin Capital
New York
$1K +$1.21K +125 New
FAG
208
Fortitude Advisory Group
Washington
$1K +$1.41K +145 New
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534 -$6.09K -628 -1%
MGIM
210
M&G Investment Management
United Kingdom
$156 +$152K +15,624 New
HRES
211
Heitman Real Estate Securities
Illinois
– -$17.8M -1,852,391 Closed
MPAM
212
Monarch Partners Asset Management
Massachusetts
– -$5.21M -540,779 Closed
IECM
213
Intrinsic Edge Capital Management
Illinois
– -$2.7M -280,000 Closed
ECM
214
EII Capital Management
New York
– -$662K -68,748 Closed
Citadel Advisors
215
Citadel Advisors
Florida
– -$645K -66,922 Closed
Voloridge Investment Management
216
Voloridge Investment Management
Florida
– -$470K -48,854 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
217
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$458K -47,600 Closed
VRS
218
Virginia Retirement Systems
Virginia
– -$411K -42,700 Closed
HF
219
HRT Financial
New York
– -$346K -35,968 Closed
DCM
220
Dupont Capital Management
Delaware
– -$293K -30,443 Closed
DTL
221
Dynamic Technology Lab
Singapore
– -$163K -16,902 Closed
WG
222
Winton Group
United Kingdom
– -$116K -12,031 Closed
MIH
223
Meitav Investment House
Israel
– -$109K -11,300 Closed
SWM
224
Spire Wealth Management
Virginia
– -$19K -2,000 Closed
APWA
225
Atlas Private Wealth Advisors
New Jersey
– -$17K -1,805 Closed
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.