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INN

Summit Hotel Properties

213 hedge funds and large institutions have $1.02B invested in Summit Hotel Properties in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $661K | Put options by funds: $96K

6% more capital invested

Capital invested by funds: $960M → $1.02B (+$55.6M)

2.01% more ownership

Funds ownership: 97.12%99.13% (+2%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 217213 (-4)

26% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 85

Holders
213
Holders Change
-4
Holders Change %
-1.84%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
63
Reduced
85
Closed
17
Calls
$661K
Puts
$96K
Net Calls
+$565K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M -$7.68M -839,525 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$969K +105,859 +0.7%
State Street
3
State Street
Massachusetts
$55.6M +$244K +26,700 +0.5%
Macquarie Group
4
Macquarie Group
Australia
$45.8M +$30K +3,275 +0.1%
Jennison Associates
5
Jennison Associates
New York
$38.3M +$11.2M +1,218,691 +44%
N
6
Nuveen
North Carolina
$32M -$4.72M -516,079 -13%
GKIM
7
GW&K Investment Management
Massachusetts
$31.9M -$971K -106,092 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$24.5M +$16M +1,752,869 +221%
H2CM
9
H/2 Credit Manager
Connecticut
$22.5M +$21.4M +2,334,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.8M +$271K +29,650 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$18.6M +$27.7K +3,031 +0.2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$18.2M -$190K -20,786 -1%
HRES
13
Heitman Real Estate Securities
Illinois
$17.8M +$17M +1,852,391 New
Charles Schwab
14
Charles Schwab
California
$16.8M +$334K +36,488 +2%
American Century Companies
15
American Century Companies
Missouri
$15.7M -$1.21M -131,693 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$15.2M +$15.9K +1,740 +0.1%
Northern Trust
17
Northern Trust
Illinois
$13.6M -$1.63M -177,965 -11%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13.2M +$4.95M +540,909 +68%
Barclays
19
Barclays
United Kingdom
$12.2M +$1.3M +141,770 +13%
Bank of America
20
Bank of America
North Carolina
$11.9M -$1.01M -109,949 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.7M -$99.8K -10,900 -1%
PPA
22
Parametric Portfolio Associates
Washington
$10.3M +$259K +28,258 +3%
PCM
23
Peregrine Capital Management
Minnesota
$10.1M -$1.98M -216,665 -17%
Deutsche Bank
24
Deutsche Bank
Germany
$10.1M -$99.7K -10,891 -1%
Norges Bank
25
Norges Bank
Norway
$8.74M -$1.12M -122,404 -12%

INN Hedge Fund Activity: Q3 2021 in Review

213 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q3 2021, worth a combined $1.02B — up 5.8% from $960M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of INN and 16 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 63 added.

The largest buyer was H/2 Credit Manager, opening a new position worth an estimated $21.4M. The largest seller was Westwood Holdings Group, cutting an estimated $25.8M.

  • 213 institutional investors held Summit Hotel Properties (INN) as of Q3 2021, down from 217 in Q2 2021.
  • Funds reported $1.02B of Summit Hotel Properties stock for Q3 2021, up 5.8% quarter-over-quarter.
  • 16 funds opened new Summit Hotel Properties positions in Q3 2021 and 17 closed out, a net change of -1 holder.
  • The largest Summit Hotel Properties buyer in Q3 2021 was H/2 Credit Manager, an estimated $21.4M added.
  • The largest Summit Hotel Properties seller in Q3 2021 was Westwood Holdings Group, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2021.