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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

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

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
BlackRock
1
BlackRock
New York
$193M +$8.72M +899,252 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$4.24M +436,943 +3%
State Street
3
State Street
Massachusetts
$60.4M +$4.1M +422,233 +7%
Jennison Associates
4
Jennison Associates
New York
$45.5M +$6.58M +678,259 +17%
Macquarie Group
5
Macquarie Group
Australia
$45.4M -$825K -85,023 -2%
GKIM
6
GW&K Investment Management
Massachusetts
$33.8M +$1.48M +152,388 +5%
N
7
Nuveen
North Carolina
$29.4M -$2.99M -308,153 -9%
JP Morgan Chase
8
JP Morgan Chase
New York
$27.3M +$2.46M +253,035 +10%
H2CM
9
H/2 Credit Manager
Connecticut
$22.8M – – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$21.4M +$2.91M +299,408 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.8M -$307K -31,661 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$20.1M +$1.24M +128,058 +7%
Charles Schwab
13
Charles Schwab
California
$17.7M +$713K +73,528 +4%
American Century Companies
14
American Century Companies
Missouri
$15.8M -$144K -14,890 -0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.1M -$224K -23,135 -1%
Northern Trust
16
Northern Trust
Illinois
$13.4M -$404K -41,662 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.9M +$27.2K +2,806 +0.3%
Bank of America
18
Bank of America
North Carolina
$10.8M -$1.34M -138,269 -11%
Barclays
19
Barclays
United Kingdom
$10.6M -$1.83M -188,416 -15%
PPA
20
Parametric Portfolio Associates
Washington
$10.5M +$100K +10,334 +1%
SFM
21
Systematic Financial Management
New Jersey
$9.17M +$813K +83,821 +10%
Deutsche Bank
22
Deutsche Bank
Germany
$9.07M -$1.11M -114,782 -11%
Norges Bank
23
Norges Bank
Norway
$8.82M -$43.2K -4,448 -0.5%
PCM
24
Peregrine Capital Management
Minnesota
$8.66M -$1.59M -163,594 -16%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$7.9M -$5.18M -533,379 -40%
1
2 3 4 5

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.