We are live on ! Find out more
INN

Summit Hotel Properties
INN

217 hedge funds and large institutions have $891M invested in Summit Hotel Properties in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,923% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $35K

81% more capital invested

Capital invested by funds: $493M → $891M (+$397M)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2.65% more ownership

Funds ownership: 90.6% → 93.26% (+2.7%)

1% more funds holding

Funds holding: 214 → 217 (+3)

19% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 84

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
68
Reduced
84
Closed
25
Calls
$1.06M
Puts
$35K
Net Calls
+$1.02M
Net Calls Change
+$352K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.04M
2
Principal Financial Group
Principal Financial Group
Iowa
+$7.08M
3
Jennison Associates
Jennison Associates
New York
+$6.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.75M
5
Lazard Asset Management
Lazard Asset Management
New York
+$4.4M

Top Sellers

1
N
Nuveen
North Carolina
-$8.43M
2
HRES
Heitman Real Estate Securities
Illinois
-$5.38M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.49M
4
Victory Capital Management
Victory Capital Management
Texas
-$2.47M
5
HWC
Hill Winds Capital
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$179M +$1.68M +227,485 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$4.75M +641,380 +5%
State Street
3
State Street
Massachusetts
$51.8M -$294K -39,746 -0.7%
Macquarie Group
4
Macquarie Group
Australia
$44.4M +$37.4K +5,049 +0.1%
GKIM
5
GW&K Investment Management
Massachusetts
$26.9M +$2.41M +325,072 +12%
N
6
Nuveen
North Carolina
$23.3M -$8.43M -1,138,577 -31%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.9M -$131K -17,700 -0.7%
WHG
8
Westwood Holdings Group
Texas
$21.9M -$1.08M -146,296 -6%
Northern Trust
9
Northern Trust
Illinois
$21M -$310K -41,878 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$17.3M -$2.47M -333,948 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.3M -$521K -70,344 -4%
Principal Financial Group
12
Principal Financial Group
Iowa
$15.4M +$7.08M +957,320 +126%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.8M -$413K -55,847 -3%
Charles Schwab
14
Charles Schwab
California
$14.7M +$302K +40,800 +3%
PCM
15
Peregrine Capital Management
Minnesota
$13.1M +$4.13M +558,724 +63%
Norges Bank
16
Norges Bank
Norway
$12.2M -$197K -26,566 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$11.7M +$9.04M +1,221,674 +1,688%
American Century Companies
18
American Century Companies
Missouri
$11.6M +$1.57M +212,394 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.3M -$444K -60,062 -5%
PPA
20
Parametric Portfolio Associates
Washington
$9.84M +$18.6K +2,517 +0.2%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$8.48M +$3.29M +444,487 +89%
Legal & General Group
22
Legal & General Group
United Kingdom
$8.45M +$536K +72,494 +8%
Jennison Associates
23
Jennison Associates
New York
$7.99M +$6.56M +886,731 New
GWI
24
Grace & White Inc
New York
$7.4M -$117K -15,850 -2%
Wells Fargo
25
Wells Fargo
California
$7M +$2.68M +362,572 +87%
1
2 3 4 5

INN Hedge Fund Activity: Q4 2020 in Review

217 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q4 2020, worth a combined $891M — up 81% from $493M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new INN positions and 25 closed out — a net gain of 6 holders — while 68 added to existing stakes and 84 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.04M. The largest seller was Nuveen, cutting an estimated $8.43M.

  • 217 institutional investors held Summit Hotel Properties (INN) as of Q4 2020, up from 214 in Q3 2020.
  • Funds reported $891M of Summit Hotel Properties stock for Q4 2020, up 81% quarter-over-quarter.
  • 31 funds opened new Summit Hotel Properties positions in Q4 2020 and 25 closed out, a net change of +6 holders.
  • The largest Summit Hotel Properties buyer in Q4 2020 was T. Rowe Price Associates, an estimated $9.04M added.
  • The largest Summit Hotel Properties seller in Q4 2020 was Nuveen, an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2020.