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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
E
151
Ergoteles
New York
$140K +$170K +19,312 New
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$138K -$3.66K -416 -2%
CANY
153
Caxton Associates (New York)
New York
$137K +$166K +18,839 New
PS
154
Pensionfund Sabic
Netherlands
$136K
AP
155
Advisor Partners
California
$133K -$17.9K -2,037 -10%
MOACM
156
Mutual of America Capital Management
New York
$131K +$23.2K +2,643 +17%
IC
157
Intersect Capital
California
$125K -$6.81K -774 -4%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$123K -$5.61K -638 -4%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$119K -$46.6K -5,297 -24%
VIA
160
Vident Investment Advisory
Georgia
$118K -$1.74K -198 -1%
M&T Bank
161
M&T Bank
New York
$113K +$396K +45,061 +309%
CAG
162
Curtis Advisory Group
California
$109K +$132K +15,000 New
ProShare Advisors
163
ProShare Advisors
Maryland
$108K -$73.2K -8,324 -36%
MAM
164
Martingale Asset Management
Massachusetts
$103K +$124K +14,113 New
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$102K
QT
166
Quantamental Technologies
New York
$101K +$122K +13,873 New
GI
167
GAMCO Investors
Connecticut
$98K
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$98K +$118K +13,445 New
NAM
169
Nissay Asset Management
Japan
$95K +$12.3K +1,403 +12%
AQR Capital Management
170
AQR Capital Management
Connecticut
$94K -$5.32K -605 -4%
XT
171
XTX Topco
Cayman Islands
$84K +$102K +11,612 New
CGH
172
Crossmark Global Holdings
Texas
$81K
Wells Fargo
173
Wells Fargo
California
$80K -$435K -49,488 -82%
Osaic Holdings
174
Osaic Holdings
Arizona
$80K +$18.4K +2,087 +24%
KBC Group
175
KBC Group
Belgium
$79K -$234K -26,662 -71%

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.