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INN

Summit Hotel Properties

204 hedge funds and large institutions have $673M invested in Summit Hotel Properties in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less ownership

Funds ownership: 98.11%96.11% (-2%)

4% less funds holding

Funds holding: 213204 (-9)

8% less capital invested

Capital invested by funds: $734M → $673M (-$61.2M)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

98% less call options, than puts

Call options by funds: $63K | Put options by funds: $2.93M

Holders
204
Holders Change
-9
Holders Change %
-4.23%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
69
Reduced
82
Closed
27
Calls
$63K
Puts
$2.93M
Net Calls
-$2.87M
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$107K +$7.92K +1,197 +8%
FRM
152
Fox Run Management
Connecticut
$105K -$10.4K -1,577 -9%
NAM
153
Nissay Asset Management
Japan
$102K
BPCE
154
Bank Pictet & Cie (Europe)
Germany
$99.3K +$101K +15,246 New
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$92.7K +$543 +82 +0.6%
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$91.8K
Creative Planning
157
Creative Planning
Kansas
$89K +$90.5K +13,674 New
Stifel Financial
158
Stifel Financial
Missouri
$88.3K +$89.7K +13,558 New
GI
159
GAMCO Investors
Connecticut
$87.9K
YIH
160
Y-Intercept (HK)
Hong Kong
$86.6K -$27.1K -4,101 -24%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$83K -$4.22K -638 -5%
First Trust Advisors
162
First Trust Advisors
Illinois
$82.6K -$6.96K -1,052 -8%
SOW
163
State of Wyoming
Wyoming
$81.5K +$10.9K +1,646 +15%
VanEck Associates
164
VanEck Associates
New York
$77K +$2.04K +308 +3%
Osaic Holdings
165
Osaic Holdings
Arizona
$74.4K -$7.18K -1,086 -9%
MCM
166
MAI Capital Management
Ohio
$72.6K -$10.7K -1,615 -13%
CGH
167
Crossmark Global Holdings
Texas
$68K
QT
168
Quantamental Technologies
New York
$66.9K +$68K +10,273 New
SOAMC
169
Spirit of America Management Corp
New York
$58.6K
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$58.3K -$93 -14 -0.2%
KBC Group
171
KBC Group
Belgium
$57K
S
172
SignatureFD
Georgia
$52.2K +$7.17K +1,084 +16%
AIP
173
Ameritas Investment Partners
Nebraska
$51.8K
TRCT
174
Tower Research Capital (TRC)
New York
$26.6K +$8.34K +1,261 +45%
HFM
175
Harvest Fund Management
China
$23K

INN Hedge Fund Activity: Q2 2023 in Review

204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q2 2023, worth a combined $673M — down 8.3% from $734M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of INN and 18 opened new positions — a net loss of 9 holders — while 82 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $6.01M. The largest seller was Macquarie Group, cutting an estimated $24.6M.

  • 204 institutional investors held Summit Hotel Properties (INN) as of Q2 2023, down from 213 in Q1 2023.
  • Funds reported $673M of Summit Hotel Properties stock for Q2 2023, down 8.3% quarter-over-quarter.
  • 18 funds opened new Summit Hotel Properties positions in Q2 2023 and 27 closed out, a net change of -9 holders.
  • The largest Summit Hotel Properties buyer in Q2 2023 was BlackRock, an estimated $6.01M added.
  • The largest Summit Hotel Properties seller in Q2 2023 was Macquarie Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2023.