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INN

Summit Hotel Properties

214 hedge funds and large institutions have $493M invested in Summit Hotel Properties in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,775% more call options, than puts

Call options by funds: $675K | Put options by funds: $4K

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 214214 (0)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

4.32% less ownership

Funds ownership: 94.92%90.6% (-4.3%)

17% less capital invested

Capital invested by funds: $593M → $493M (-$99.9M)

Holders
214
Holders Change
Holders Change %
0%
% of All Funds
4.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
76
Reduced
77
Closed
19
Calls
$675K
Puts
$4K
Net Calls
+$671K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M -$2.11M -374,204 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.1M -$3.5M -619,546 -4%
State Street
3
State Street
Massachusetts
$30M -$3.44M -608,202 -10%
Macquarie Group
4
Macquarie Group
Australia
$25.5M +$254K +45,000 +0.9%
N
5
Nuveen
North Carolina
$19.3M +$1.65M +292,478 +9%
GKIM
6
GW&K Investment Management
Massachusetts
$13.8M +$536K +94,858 +4%
WHG
7
Westwood Holdings Group
Texas
$13.3M +$1.4M +247,820 +11%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.2M -$2.17M -384,595 -13%
Northern Trust
9
Northern Trust
Illinois
$12.3M -$496K -87,831 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$11.7M +$216K +38,254 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.3M +$353K +62,490 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.82M -$54.7K -9,685 -0.6%
Charles Schwab
13
Charles Schwab
California
$8.21M +$215K +38,103 +2%
Norges Bank
14
Norges Bank
Norway
$7.16M -$561K -99,243 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.22M -$1.26K -223 -0%
PPA
16
Parametric Portfolio Associates
Washington
$5.64M -$159K -28,146 -3%
American Century Companies
17
American Century Companies
Missouri
$5.6M +$468K +82,867 +8%
HRES
18
Heitman Real Estate Securities
Illinois
$5.38M -$5.28M -934,859 -47%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.82M -$1.14M -200,976 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.7M -$3.01M -532,300 -37%
PCM
21
Peregrine Capital Management
Minnesota
$4.62M +$769K +136,117 +18%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.48M +$172K +30,489 +4%
GWI
23
Grace & White Inc
New York
$4.33M +$90.4K +16,000 +2%
Ameriprise
24
Ameriprise
Minnesota
$4.27M +$257K +45,397 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.92M -$251K -44,502 -6%

INN Hedge Fund Activity: Q3 2020 in Review

214 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q3 2020, worth a combined $493M — down 17% from $593M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INN positions and 19 closed out — a net gain of 2 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Nuveen, adding an estimated $1.65M. The largest seller was Goldman Sachs, cutting an estimated $9.75M.

  • 214 institutional investors held Summit Hotel Properties (INN) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $493M of Summit Hotel Properties stock for Q3 2020, down 17% quarter-over-quarter.
  • 21 funds opened new Summit Hotel Properties positions in Q3 2020 and 19 closed out, a net change of +2 holders.
  • The largest Summit Hotel Properties buyer in Q3 2020 was Nuveen, an estimated $1.65M added.
  • The largest Summit Hotel Properties seller in Q3 2020 was Goldman Sachs, an estimated $9.75M sold.

Based on aggregated 13F filings for Q3 2020.