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INN

Summit Hotel Properties

206 hedge funds and large institutions have $572M invested in Summit Hotel Properties in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 204206 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.4% less ownership

Funds ownership: 96.11%91.71% (-4.4%)

15% less capital invested

Capital invested by funds: $673M → $572M (-$101M)

30% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 84

98% less call options, than puts

Call options by funds: $11K | Put options by funds: $582K

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
59
Reduced
84
Closed
24
Calls
$11K
Puts
$582K
Net Calls
-$571K
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M -$2.92M -488,904 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.5M -$177K -29,640 -0.2%
State Street
3
State Street
Massachusetts
$40.7M +$354K +59,302 +0.9%
Jennison Associates
4
Jennison Associates
New York
$35.5M -$5.87M -982,990 -14%
H2CM
5
H/2 Credit Manager
Connecticut
$28.6M +$10.6M +1,775,000 +56%
N
6
Nuveen
North Carolina
$21.7M -$9.85K -1,650 -0%
GKIM
7
GW&K Investment Management
Massachusetts
$19.1M -$790K -132,377 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.2M +$601K +100,734 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$13.4M +$271K +45,459 +2%
American Century Companies
10
American Century Companies
Missouri
$8.93M -$1.35M -226,081 -13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.84M +$131K +22,018 +1%
Morgan Stanley
12
Morgan Stanley
New York
$8.63M +$148K +24,848 +2%
Charles Schwab
13
Charles Schwab
California
$8.07M -$3.78M -633,216 -31%
Northern Trust
14
Northern Trust
Illinois
$7.75M +$113K +18,999 +1%
Bank of America
15
Bank of America
North Carolina
$7M +$133K +22,200 +2%
GWI
16
Grace & White Inc
New York
$6.95M +$431K +72,191 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.03M -$245K -41,076 -4%
SFM
18
Systematic Financial Management
New Jersey
$5.55M +$231K +38,729 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.41M -$8.89M -1,490,081 -61%
Barclays
20
Barclays
United Kingdom
$5.27M -$396K -66,356 -7%
Legal & General Group
21
Legal & General Group
United Kingdom
$5.1M -$88.1K -14,759 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.55M -$144K -24,080 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$4.48M -$1.06M -177,627 -19%
Invesco
24
Invesco
Georgia
$4.42M +$489K +81,883 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.42M +$155K +25,981 +4%

INN Hedge Fund Activity: Q3 2023 in Review

206 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q3 2023, worth a combined $572M — down 15% from $673M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new INN positions and 24 closed out — a net gain of 3 holders — while 59 added to existing stakes and 84 trimmed.

The largest buyer was H/2 Credit Manager, adding an estimated $10.6M. The largest seller was JP Morgan Chase, cutting an estimated $8.89M.

  • 206 institutional investors held Summit Hotel Properties (INN) as of Q3 2023, up from 204 in Q2 2023.
  • Funds reported $572M of Summit Hotel Properties stock for Q3 2023, down 15% quarter-over-quarter.
  • 27 funds opened new Summit Hotel Properties positions in Q3 2023 and 24 closed out, a net change of +3 holders.
  • The largest Summit Hotel Properties buyer in Q3 2023 was H/2 Credit Manager, an estimated $10.6M added.
  • The largest Summit Hotel Properties seller in Q3 2023 was JP Morgan Chase, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2023.