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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
ASRS
126
Arizona State Retirement System
Arizona
$195K +$1.81K +232 +0.8%
Verition Fund Management
127
Verition Fund Management
Connecticut
$185K +$215K +27,535 New
HighTower Advisors
128
HighTower Advisors
Illinois
$174K -$4.6K -588 -2%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$174K +$203K +25,958 New
PAS
130
Park Avenue Securities
New York
$164K -$4.67K -598 -2%
ECM
131
Everence Capital Management
Indiana
$159K – – –
Aberdeen Group
132
Aberdeen Group
United Kingdom
$159K +$9.82K +1,256 +6%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$153K – – –
MOACM
134
Mutual of America Capital Management
New York
$143K +$25.7K +3,285 +18%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$141K -$6.21K -795 -4%
RFC
136
Regions Financial Corp
Alabama
$138K -$1.84K -235 -1%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$134K -$44.7K -5,724 -22%
MYIA
138
Mount Yale Investment Advisors
Colorado
$129K -$2.1K -268 -1%
CANY
139
Caxton Associates (New York)
New York
$127K – – –
PS
140
Pensionfund Sabic
Netherlands
$126K – – –
API
141
Advisor Partners II
California
$126K +$146K +18,740 New
ACM
142
Advent Capital Management
New York
$125K -$430K -55,000 -75%
EGM
143
Engineers Gate Manager
New York
$125K -$89.4K -11,438 -38%
First Trust Advisors
144
First Trust Advisors
Illinois
$120K -$31.9K -4,079 -19%
BB
145
Busey Bank
Illinois
$116K -$33.1K -4,239 -20%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$114K – – –
PFO
147
Pathstone Family Office
New Jersey
$113K +$132K +16,891 New
NAM
148
Nissay Asset Management
Japan
$108K +$24.4K +3,118 +24%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$103K -$28.7K -3,675 -19%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$103K -$8.51K -1,089 -7%
4 5
6
7 8

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.