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INN

Summit Hotel Properties

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: 217219 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$765K +$163K +18,528 +21%
IP
77
Isthmus Partners
Wisconsin
$748K +$31.7K +3,606 +4%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$739K -$43.9K -4,987 -5%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$710K +$51.3K +5,829 +6%
Renaissance Technologies
80
Renaissance Technologies
New York
$699K -$289K -32,900 -25%
Nomura Asset Management
81
Nomura Asset Management
Japan
$696K +$39.6K +4,500 +5%
YCM
82
Yousif Capital Management
Michigan
$636K -$79.3K -9,015 -9%
Boston Partners
83
Boston Partners
Massachusetts
$606K -$9.38K -1,067 -1%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$598K -$44.6K -5,077 -6%
Citigroup
85
Citigroup
New York
$585K -$465K -52,912 -40%
TPSF
86
Texas Permanent School Fund
Texas
$563K +$16.8K +1,915 +3%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$551K +$666K +75,786 New
ACM
88
Advent Capital Management
New York
$535K +$647K +73,560 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$525K -$4.89K -556 -0.8%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$524K +$42.9K +4,878 +7%
SAM
91
Securian Asset Management
Minnesota
$508K -$407K -46,300 -40%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$505K +$45.2K +5,145 +8%
PDN
93
Pensionfund DSM Netherlands
Netherlands
$502K
OAM
94
Oppenheimer Asset Management
New York
$449K -$7.76K -882 -1%
Amundi
95
Amundi
France
$435K -$107K -12,141 -17%
SG Americas Securities
96
SG Americas Securities
New York
$433K +$284K +32,254 +118%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$432K -$108K -12,276 -17%
AIG
98
American International Group
New York
$414K -$23.9K -2,715 -5%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$402K +$879 +100 +0.2%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$393K

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.