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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
Barrow, Hanley, Mewhinney & Strauss
201
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K – – –
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$2K – – –
MFT
203
Moisand Fitzgerald Tamayo
Florida
$2K +$1.89K +242 New
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
– -$3.21M -440,854 Closed
LSV Asset Management
205
LSV Asset Management
Illinois
– -$2.7M -371,500 Closed
SAM
206
Securian Asset Management
Minnesota
– -$508K -69,895 Closed
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
– -$432K -59,410 Closed
MM
208
MQS Management
New York
– -$318K -43,724 Closed
MSRPS
209
Maryland State Retirement & Pension System
Maryland
– -$317K -43,537 Closed
Franklin Resources
210
Franklin Resources
California
– -$311K -42,772 Closed
CC
211
Cipher Capital
New York
– -$263K -36,219 Closed
GCM
212
Graham Capital Management
Connecticut
– -$244K -33,566 Closed
CSS
213
Cubist Systematic Strategies
Connecticut
– -$232K -31,849 Closed
NYLIM
214
New York Life Investment Management
New York
– -$225K -30,908 Closed
Jane Street
215
Jane Street
New York
– -$216K -29,734 Closed
II
216
Inspire Investing
Idaho
– -$210K -28,896 Closed
1CM
217
1492 Capital Management
Wisconsin
– -$183K -25,121 Closed
E
218
Ergoteles
New York
– -$140K -19,312 Closed
VIA
219
Vident Investment Advisory
Georgia
– -$118K -16,241 Closed
CAG
220
Curtis Advisory Group
California
– -$109K -15,000 Closed
QT
221
Quantamental Technologies
New York
– -$101K -13,873 Closed
XT
222
XTX Topco
Cayman Islands
– -$84K -11,612 Closed
Voloridge Investment Management
223
Voloridge Investment Management
Florida
– -$77K -10,614 Closed
PA
224
Profund Advisors
Maryland
– -$77K -10,528 Closed
TCOV
225
Trust Company of Vermont
Vermont
– -$3K -466 Closed
6 7 8
9
10

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.