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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
PCM
201
Penserra Capital Management
California
$5K +$703 +80 +12%
HI
202
Harbour Investments
Wisconsin
$5K +$6.16K +700 New
TWA
203
TCI Wealth Advisors
Arizona
$4K -$3.79K -431 -44%
FPS
204
Fieldpoint Private Securities
Connecticut
$3K -$9.85K -1,120 -76%
GWS
205
Glassman Wealth Services
Virginia
$3K -$405 -46 -10%
PFBT
206
Parkside Financial Bank & Trust
Missouri
$3K -$185 -21 -5%
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$3K
FRA
208
Front Row Advisors
California
$3K +$457 +52 +15%
MAM
209
Meeder Asset Management
Ohio
$3K +$1.69K +192 +73%
TCOV
210
Trust Company of Vermont
Vermont
$3K +$4.1K +466 New
Barrow, Hanley, Mewhinney & Strauss
211
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K -$26 -3 -1%
BTI
212
Blue Trust Inc
Georgia
$2K +$2.05K +233 New
EC
213
Elequin Capital
New York
$1K -$1.36K -155 -58%
FHA
214
First Horizon Advisors
Tennessee
$1K
Jones Financial Companies
215
Jones Financial Companies
Missouri
$1K +$660 +75 New
PMFA
216
Plante Moran Financial Advisors
Michigan
$1K +$800 +91 New
ECM
217
ExodusPoint Capital Management
New York
-$2.9M -291,458 Closed
HWC
218
Hill Winds Capital
New York
-$1.99M -200,000 Closed
LM
219
Lincluden Management
Ontario, Canada
-$1.6M -161,022 Closed
Qube Research & Technologies (QRT)
220
Qube Research & Technologies (QRT)
United Kingdom
-$1.57M -157,266 Closed
DCM
221
Dupont Capital Management
Delaware
-$713K -71,578 Closed
VI
222
Vestcor Inc
New Brunswick, Canada
-$439K -44,116 Closed
FWIA
223
Fort Washington Investment Advisors
Ohio
-$284K -28,500 Closed
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
-$230K -23,053 Closed
PP
225
Paloma Partners
Connecticut
-$225K -22,590 Closed

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.