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INN

Summit Hotel Properties
INN

219 hedge funds and large institutions have $747M invested in Summit Hotel Properties in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,343% more call options, than puts

Call options by funds: $731K | Put options by funds: $7K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

1% more funds holding

Funds holding: 217 → 219 (+2)

2.11% less ownership

Funds ownership: 98.96% → 96.85% (-2.1%)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

26% less capital invested

Capital invested by funds: $1B → $747M (-$256M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
75
Reduced
86
Closed
21
Calls
$731K
Puts
$7K
Net Calls
+$724K
Net Calls Change
-$251K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$8.87M
2
Morgan Stanley
Morgan Stanley
New York
+$7.86M
3
N
Nuveen
North Carolina
+$5.36M
4
Jennison Associates
Jennison Associates
New York
+$4.21M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.4M
2
Millennium Management
Millennium Management
New York
-$6.21M
3
H2CM
H/2 Credit Manager
Connecticut
-$6.01M
4
GKIM
GW&K Investment Management
Massachusetts
-$2.97M
5
ECM
ExodusPoint Capital Management
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$1.47M +$9.6K +1,092 +0.5%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M – – –
Canada Life
53
Canada Life
Manitoba, Canada
$1.41M +$143K +16,308 +9%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$123K -14,005 -7%
BCI
55
Brinker Capital Investments
Pennsylvania
$1.33M +$47.3K +5,380 +3%
JAM
56
JLP Asset Management
New York
$1.26M +$23.7K +2,700 +2%
Asset Management One
57
Asset Management One
Japan
$1.26M +$156K +17,787 +11%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.25M +$1.24M +140,556 +444%
WHG
59
Westwood Holdings Group
Texas
$1.19M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.19M +$13K +1,478 +0.9%
US Bancorp
61
US Bancorp
Minnesota
$1.12M +$859K +97,667 +172%
Millennium Management
62
Millennium Management
New York
$993K -$6.21M -706,263 -84%
SO
63
STRS Ohio
Ohio
$988K -$9.75K -1,109 -0.8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$984K +$5.98K +680 +0.5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$970K +$879 +100 +0.1%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$969K +$44K +5,008 +4%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$958K +$43.2K +4,910 +4%
Two Sigma Investments
68
Two Sigma Investments
New York
$903K -$2.3M -261,303 -68%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$895K -$16.5K -1,879 -2%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$884K -$100K -11,405 -9%
Citadel Advisors
71
Citadel Advisors
Florida
$883K -$389K -44,200 -27%
CS
72
Credit Suisse
Switzerland
$883K -$189K -21,463 -15%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$847K +$1.02M +116,492 New
Comerica Bank
74
Comerica Bank
Texas
$802K -$1.83K -208 -0.2%
NA
75
NewEdge Advisors
Louisiana
$799K +$220K +25,000 +29%
1 2
3
4 5

INN Hedge Fund Activity: Q2 2022 in Review

219 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q2 2022, worth a combined $747M — down 26% from $1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new INN positions and 21 closed out — a net gain of 7 holders — while 75 added to existing stakes and 86 trimmed.

The largest buyer was American Century Companies, adding an estimated $8.87M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.4M.

  • 219 institutional investors held Summit Hotel Properties (INN) as of Q2 2022, up from 217 in Q1 2022.
  • Funds reported $747M of Summit Hotel Properties stock for Q2 2022, down 26% quarter-over-quarter.
  • 28 funds opened new Summit Hotel Properties positions in Q2 2022 and 21 closed out, a net change of +7 holders.
  • The largest Summit Hotel Properties buyer in Q2 2022 was American Century Companies, an estimated $8.87M added.
  • The largest Summit Hotel Properties seller in Q2 2022 was T. Rowe Price Associates, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2022.