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INN

Summit Hotel Properties

184 hedge funds and large institutions have $639M invested in Summit Hotel Properties in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 75 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)

3.08% less ownership

Funds ownership: 94.39%91.31% (-3.1%)

4% less funds holding

Funds holding: 192184 (-8)

6% less capital invested

Capital invested by funds: $682M → $639M (-$43.1M)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
57
Reduced
75
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M -$1.39M -212,794 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.5M +$2.87M +439,383 +3%
State Street
3
State Street
Massachusetts
$42.5M -$3.04M -466,606 -7%
Jennison Associates
4
Jennison Associates
New York
$34.9M +$2.47M +379,223 +8%
H2CM
5
H/2 Credit Manager
Connecticut
$32.6M
Bank of America
6
Bank of America
North Carolina
$23.1M +$7.91M +1,212,133 +52%
N
7
Nuveen
North Carolina
$22.2M -$2.52M -385,819 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17M +$280K +42,958 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$15.6M +$3.02K +463 +0%
Deutsche Bank
10
Deutsche Bank
Germany
$13.7M -$1.11M -170,169 -7%
Morgan Stanley
11
Morgan Stanley
New York
$11.4M -$24.2M -3,708,739 -68%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.97M +$366K +56,123 +4%
Charles Schwab
13
Charles Schwab
California
$9.93M +$219K +33,573 +2%
Goldman Sachs
14
Goldman Sachs
New York
$9.5M +$5.02M +769,238 +112%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$8.16M -$4.72M -722,974 -37%
Northern Trust
16
Northern Trust
Illinois
$7.98M -$308K -47,204 -4%
Barclays
17
Barclays
United Kingdom
$6.83M -$855K -131,045 -11%
GWI
18
Grace & White Inc
New York
$6.59M +$660K +101,095 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.3M +$1.83M +281,148 +41%
SFM
20
Systematic Financial Management
New Jersey
$6.16M +$53.1K +8,143 +0.9%
Legal & General Group
21
Legal & General Group
United Kingdom
$5.94M -$73.4K -11,255 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.93M -$228K -34,991 -4%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.77M +$961K +147,330 +20%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5.4M -$270K -41,397 -5%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$4.53M +$3.08M +472,221 +211%

INN Hedge Fund Activity: Q1 2024 in Review

184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q1 2024, worth a combined $639M — down 6.3% from $682M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of INN and 19 opened new positions — a net loss of 8 holders — while 75 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $7.91M. The largest seller was Morgan Stanley, cutting an estimated $24.2M.

  • 184 institutional investors held Summit Hotel Properties (INN) as of Q1 2024, down from 192 in Q4 2023.
  • Funds reported $639M of Summit Hotel Properties stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 19 funds opened new Summit Hotel Properties positions in Q1 2024 and 27 closed out, a net change of -8 holders.
  • The largest Summit Hotel Properties buyer in Q1 2024 was Bank of America, an estimated $7.91M added.
  • The largest Summit Hotel Properties seller in Q1 2024 was Morgan Stanley, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2024.