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INN

Summit Hotel Properties

201 hedge funds and large institutions have $582M invested in Summit Hotel Properties in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

9% more funds holding

Funds holding: 184201 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.52% less ownership

Funds ownership: 91.31%89.79% (-1.5%)

9% less capital invested

Capital invested by funds: $639M → $582M (-$57.6M)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $205K

Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
56
Reduced
75
Closed
16
Calls
$5K
Puts
$205K
Net Calls
-$200K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M -$588K -96,041 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.4M +$762K +124,452 +0.8%
State Street
3
State Street
Massachusetts
$38M -$1.12M -182,690 -3%
Jennison Associates
4
Jennison Associates
New York
$32.4M +$317K +51,814 +1%
H2CM
5
H/2 Credit Manager
Connecticut
$30M
Bank of America
6
Bank of America
North Carolina
$20.9M -$291K -47,579 -1%
N
7
Nuveen
North Carolina
$18.6M -$1.88M -307,086 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.4M +$722K +117,954 +5%
Victory Capital Management
9
Victory Capital Management
Texas
$14.5M +$161K +26,342 +1%
Goldman Sachs
10
Goldman Sachs
New York
$11.1M +$2.38M +388,439 +27%
Deutsche Bank
11
Deutsche Bank
Germany
$10.7M -$1.89M -308,878 -15%
Morgan Stanley
12
Morgan Stanley
New York
$10.1M -$451K -73,698 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.66M +$493K +80,577 +5%
Charles Schwab
14
Charles Schwab
California
$9.06M -$76.2K -12,461 -0.8%
Northern Trust
15
Northern Trust
Illinois
$7.92M +$594K +97,012 +8%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.65M +$3.15M +514,877 +87%
GWI
17
Grace & White Inc
New York
$6.58M +$531K +86,725 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.85M +$62.7K +10,239 +1%
SFM
19
Systematic Financial Management
New Jersey
$5.6M -$66.7K -10,902 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.47M +$11.9K +1,949 +0.2%
Barclays
21
Barclays
United Kingdom
$5.1M -$1.21M -198,265 -19%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.93M -$550K -89,940 -10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.73M -$238K -38,937 -5%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$3.8M +$256K +41,759 +7%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.6M -$1.75M -286,025 -32%

INN Hedge Fund Activity: Q2 2024 in Review

201 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q2 2024, worth a combined $582M — down 9% from $639M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INN positions and 16 closed out — a net gain of 19 holders — while 56 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.15M. The largest seller was Balyasny Asset Management, cutting an estimated $6.19M.

  • 201 institutional investors held Summit Hotel Properties (INN) as of Q2 2024, up from 184 in Q1 2024.
  • Funds reported $582M of Summit Hotel Properties stock for Q2 2024, down 9% quarter-over-quarter.
  • 35 funds opened new Summit Hotel Properties positions in Q2 2024 and 16 closed out, a net change of +19 holders.
  • The largest Summit Hotel Properties buyer in Q2 2024 was JP Morgan Chase, an estimated $3.15M added.
  • The largest Summit Hotel Properties seller in Q2 2024 was Balyasny Asset Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2024.