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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
BlackRock
1
BlackRock
New York
$143M +$2.09M +237,718 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M -$2.73M -310,820 -2%
State Street
3
State Street
Massachusetts
$50.8M +$375K +42,653 +0.6%
Jennison Associates
4
Jennison Associates
New York
$43M +$4.21M +479,164 +9%
Macquarie Group
5
Macquarie Group
Australia
$33.9M +$230K +26,199 +0.6%
N
6
Nuveen
North Carolina
$25.9M +$5.36M +609,611 +21%
GKIM
7
GW&K Investment Management
Massachusetts
$23.4M -$2.97M -338,089 -9%
American Century Companies
8
American Century Companies
Missouri
$21.1M +$8.87M +1,008,413 +53%
JP Morgan Chase
9
JP Morgan Chase
New York
$20.6M -$95K -10,798 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.6M -$240K -27,251 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$15M -$158K -18,014 -0.9%
Charles Schwab
12
Charles Schwab
California
$13.9M +$314K +35,673 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.9M +$3.44K +391 +0%
Morgan Stanley
14
Morgan Stanley
New York
$9.93M +$7.86M +893,689 +189%
Northern Trust
15
Northern Trust
Illinois
$9.54M -$138K -15,670 -1%
SFM
16
Systematic Financial Management
New Jersey
$8.48M +$893K +101,556 +10%
Bank of America
17
Bank of America
North Carolina
$8.1M -$578K -65,740 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.51M -$558K -63,418 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$6.74M +$19.8K +2,251 +0.2%
GWI
20
Grace & White Inc
New York
$6.73M +$1.32M +149,712 +19%
Norges Bank
21
Norges Bank
Norway
$6.57M
Barclays
22
Barclays
United Kingdom
$6.18M +$249K +28,291 +3%
PCM
23
Peregrine Capital Management
Minnesota
$6.14M -$107K -12,122 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$5.79M +$148K +16,816 +2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$5.61M +$187K +21,254 +3%

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.