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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
SO
76
STRS Ohio
Ohio
$723K -$221K -28,303 -21%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$708K +$29.2K +3,737 +4%
Nomura Asset Management
78
Nomura Asset Management
Japan
$704K +$70.3K +9,000 +9%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$673K +$120K +15,375 +19%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$655K -$1.58K -202 -0.2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$596K -$260K -33,206 -27%
YCM
82
Yousif Capital Management
Michigan
$577K -$12.9K -1,648 -2%
Boston Partners
83
Boston Partners
Massachusetts
$567K +$7.25K +927 +1%
Citigroup
84
Citigroup
New York
$552K +$14.1K +1,809 +2%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$526K +$19.7K +2,525 +3%
TPSF
86
Texas Permanent School Fund
Texas
$515K -$6.28K -803 -1%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$512K +$30.2K +3,866 +5%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$489K +$25.8K +3,299 +5%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$485K +$1.71K +219 +0.3%
PAM
90
Panagora Asset Management
Massachusetts
$466K -$1.39M -178,408 -72%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$452K -$1.82M -232,839 -78%
DTL
92
Dynamic Technology Lab
Singapore
$442K +$288K +36,901 +128%
OAM
93
Oppenheimer Asset Management
New York
$417K +$1.7K +217 +0.4%
Amundi
94
Amundi
France
$405K -$16.3K -2,086 -4%
AIG
95
American International Group
New York
$387K +$4.77K +610 +1%
MIM
96
MetLife Investment Management
New Jersey
$373K +$40.6K +5,193 +10%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$364K – – –
M&T Bank
98
M&T Bank
New York
$361K -$46.6K -5,964 -10%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$354K +$48.3K +6,181 +13%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$346K +$48.5K +6,200 +14%
2 3
4
5 6

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.