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INN

Summit Hotel Properties

204 hedge funds and large institutions have $673M invested in Summit Hotel Properties in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less ownership

Funds ownership: 98.11%96.11% (-2%)

4% less funds holding

Funds holding: 213204 (-9)

8% less capital invested

Capital invested by funds: $734M → $673M (-$61.2M)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

98% less call options, than puts

Call options by funds: $63K | Put options by funds: $2.93M

Holders
204
Holders Change
-9
Holders Change %
-4.23%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
69
Reduced
82
Closed
27
Calls
$63K
Puts
$2.93M
Net Calls
-$2.87M
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$6.01M +908,409 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.2M -$1.85M -279,706 -2%
Jennison Associates
3
Jennison Associates
New York
$46.2M +$1.84M +278,787 +4%
State Street
4
State Street
Massachusetts
$45.3M -$536K -81,002 -1%
N
5
Nuveen
North Carolina
$24.3M +$5.74M +867,679 +30%
GKIM
6
GW&K Investment Management
Massachusetts
$22.3M -$225K -33,983 -1%
H2CM
7
H/2 Credit Manager
Connecticut
$20.5M +$6.01M +907,800 +40%
JP Morgan Chase
8
JP Morgan Chase
New York
$15.8M +$353K +53,428 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.3M +$445K +67,270 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$14.7M +$151K +22,796 +1%
Charles Schwab
11
Charles Schwab
California
$13.2M +$253K +38,242 +2%
American Century Companies
12
American Century Companies
Missouri
$11.5M -$9.58M -1,447,625 -45%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.77M +$246K +37,245 +3%
Morgan Stanley
14
Morgan Stanley
New York
$9.53M +$679K +102,698 +8%
Northern Trust
15
Northern Trust
Illinois
$8.57M -$104K -15,696 -1%
Millennium Management
16
Millennium Management
New York
$8.3M -$3.5M -529,127 -29%
Goldman Sachs
17
Goldman Sachs
New York
$7.99M +$4.9M +740,023 +152%
Bank of America
18
Bank of America
North Carolina
$7.71M +$579K +87,511 +8%
GWI
19
Grace & White Inc
New York
$7.33M +$545K +82,300 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.03M -$183K -27,614 -2%
Barclays
21
Barclays
United Kingdom
$6.35M +$281K +42,418 +5%
Deutsche Bank
22
Deutsche Bank
Germany
$6.18M -$780K -117,836 -11%
SFM
23
Systematic Financial Management
New Jersey
$5.97M -$1.32K -199 -0%
Legal & General Group
24
Legal & General Group
United Kingdom
$5.82M -$375K -56,662 -6%
Norges Bank
25
Norges Bank
Norway
$5.59M -$299K -45,249 -5%

INN Hedge Fund Activity: Q2 2023 in Review

204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q2 2023, worth a combined $673M — down 8.3% from $734M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of INN and 18 opened new positions — a net loss of 9 holders — while 82 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $6.01M. The largest seller was Macquarie Group, cutting an estimated $24.6M.

  • 204 institutional investors held Summit Hotel Properties (INN) as of Q2 2023, down from 213 in Q1 2023.
  • Funds reported $673M of Summit Hotel Properties stock for Q2 2023, down 8.3% quarter-over-quarter.
  • 18 funds opened new Summit Hotel Properties positions in Q2 2023 and 27 closed out, a net change of -9 holders.
  • The largest Summit Hotel Properties buyer in Q2 2023 was BlackRock, an estimated $6.01M added.
  • The largest Summit Hotel Properties seller in Q2 2023 was Macquarie Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2023.