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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
UBS Group
101
UBS Group
Switzerland
$346K +$337K +43,117 +508%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$343K -$5.47K -700 -1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K -$6.11K -782 -2%
AB
104
Amalgamated Bank
New York
$322K +$1.12K +143 +0.3%
Mariner
105
Mariner
Kansas
$313K +$28.8K +3,679 +9%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$312K -$7.89K -1,010 -2%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$306K +$94.4K +12,080 +36%
MAM
108
Martingale Asset Management
Massachusetts
$304K +$242K +30,987 +220%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$293K – – –
Millennium Management
110
Millennium Management
New York
$290K -$730K -93,436 -68%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$289K – – –
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$288K +$168K +21,497 +100%
SAM
113
Shell Asset Management
Netherlands
$287K -$87.3K -11,164 -21%
KeyBank National Association
114
KeyBank National Association
Ohio
$280K – – –
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$264K – – –
CCIA
116
Cherry Creek Investment Advisors
Colorado
$263K +$766 +98 +0.3%
ECM
117
Elgethun Capital Management
South Dakota
$258K +$1.55K +198 +0.5%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$238K +$5.35K +684 +2%
NSEDCP
119
NJ State Employees Deferred Compensation Plan
New Jersey
$236K – – –
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$236K +$274K +35,102 New
CAM
121
Cresset Asset Management
Illinois
$228K -$4.57K -584 -2%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$203K -$46.1K -5,900 -16%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$202K +$6.36K +814 +3%
SG Americas Securities
124
SG Americas Securities
New York
$198K -$235K -30,113 -51%
MYAM
125
Meiji Yasuda Asset Management
Japan
$197K – – –
3 4
5
6 7

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.