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INN

Summit Hotel Properties
INN

208 hedge funds and large institutions have $691M invested in Summit Hotel Properties in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

0.11% more ownership

Funds ownership: 96.85% → 96.96% (+0.11%)

5% less funds holding

Funds holding: 219 → 208 (-11)

7% less capital invested

Capital invested by funds: $747M → $691M (-$55.3M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
208
Holders Change
-11
Holders Change %
-5.02%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
77
Reduced
76
Closed
27
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$704K

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$6.1M
2
American Century Companies
American Century Companies
Missouri
+$3.37M
3
Macquarie Group
Macquarie Group
Australia
+$2.48M
4
GKIM
GW&K Investment Management
Massachusetts
+$2.11M
5
Morgan Stanley
Morgan Stanley
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.32M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.21M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.7M
4
N
Nuveen
North Carolina
-$2.32M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.33M +$578K +74,000 +60%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$21.4K -2,738 -1%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$1.28M +$143K +18,343 +11%
BCI
54
Brinker Capital Investments
Pennsylvania
$1.23M +$6.43K +823 +0.5%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$91.5K -11,706 -6%
WHG
56
Westwood Holdings Group
Texas
$1.1M – – –
JAM
57
JLP Asset Management
New York
$1.09M -$80.5K -10,300 -6%
Asset Management One
58
Asset Management One
Japan
$1.07M -$106K -13,545 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.05M -$53.1K -6,796 -4%
US Bancorp
60
US Bancorp
Minnesota
$1.04M -$1.24K -158 -0.1%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$1.01M +$263K +33,618 +29%
PDN
62
Pensionfund DSM Netherlands
Netherlands
$966K +$539K +69,000 +100%
CM
63
CastleKnight Management
New York
$960K +$842K +107,700 +307%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$914K +$21.7K +2,775 +2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$903K +$7.04K +900 +0.7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$896K -$15.7K -2,009 -1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$890K +$85.2K +10,897 +9%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$846K -$46.5K -5,949 -5%
ECM
69
ExodusPoint Capital Management
New York
$838K +$974K +124,640 New
NA
70
NewEdge Advisors
Louisiana
$806K +$78.2K +10,004 +9%
CS
71
Credit Suisse
Switzerland
$805K -$15.1K -1,936 -2%
Comerica Bank
72
Comerica Bank
Texas
$778K -$65.9K -8,433 -8%
AG
73
Algert Global
California
$778K +$905K +115,815 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$743K +$41.6K +5,316 +5%
IP
75
Isthmus Partners
Wisconsin
$731K +$45.5K +5,818 +6%
1 2
3
4 5

INN Hedge Fund Activity: Q3 2022 in Review

208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q3 2022, worth a combined $691M — down 7.4% from $747M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of INN and 20 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 77 added.

The largest buyer was Jennison Associates, adding an estimated $6.1M. The largest seller was JP Morgan Chase, cutting an estimated $3.32M.

  • 208 institutional investors held Summit Hotel Properties (INN) as of Q3 2022, down from 219 in Q2 2022.
  • Funds reported $691M of Summit Hotel Properties stock for Q3 2022, down 7.4% quarter-over-quarter.
  • 20 funds opened new Summit Hotel Properties positions in Q3 2022 and 27 closed out, a net change of -7 holders.
  • The largest Summit Hotel Properties buyer in Q3 2022 was Jennison Associates, an estimated $6.1M added.
  • The largest Summit Hotel Properties seller in Q3 2022 was JP Morgan Chase, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2022.