We are live on ! Find out more
INN

Summit Hotel Properties
INN

222 hedge funds and large institutions have $1.49B invested in Summit Hotel Properties in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

4% more capital invested

Capital invested by funds: $1.43B → $1.49B (+$62.8M)

0.38% more ownership

Funds ownership: 100.54% → 100.91% (+0.38%)

3% less funds holding

Funds holding: 229 → 222 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
87
Reduced
79
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.9M
2
DPIM
Duff & Phelps Investment Management
Illinois
+$17.8M
3
Northern Trust
Northern Trust
Illinois
+$11M
4
SBH
Segall Bryant & Hamill
Illinois
+$10.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$15.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$15M
3
Millennium Management
Millennium Management
New York
-$12.8M
4
HW
Hancock Whitney
Mississippi
-$8.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$8.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
226
Putnam Investments
Massachusetts
– -$1.39M -101,800 Closed
SCA
227
Secor Capital Advisors
New York
– -$665K -48,874 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
228
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$430K -31,600 Closed
Squarepoint
229
Squarepoint
New York
– -$401K -29,444 Closed
CG
230
Cutler Group
California
– -$367K -26,976 Closed
Jane Street
231
Jane Street
New York
– -$360K -26,466 Closed
BCM
232
BlueCrest Capital Management
Jersey
– -$241K -17,698 Closed
DTL
233
Dynamic Technology Lab
Singapore
– -$236K -17,354 Closed
VIA
234
Vident Investment Advisory
Georgia
– -$228K -15,494 Closed
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$171K -12,528 Closed
LCM
236
Laurion Capital Management
New York
– -$141K -10,376 Closed
VRS
237
Virginia Retirement Systems
Virginia
– -$136K -10,000 Closed
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
– -$72K -5,283 Closed
PCM
239
Prelude Capital Management
New York
– -$50K -3,710 Closed
FPS
240
Fieldpoint Private Securities
Connecticut
– -$50K -3,690 Closed
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
– -$43K -3,149 Closed
GT
242
Glenmede Trust
Pennsylvania
– -$5K -365 Closed
QCG
243
Quadrant Capital Group
Ohio
– -$2K -215 Closed
OSAM
244
O'Shaughnessy Asset Management
Connecticut
– -$1K -106 Closed
JA
245
JOYN Advisors
Georgia
– +$174 +12 New
6 7 8 9
10

INN Hedge Fund Activity: Q2 2018 in Review

222 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q2 2018, worth a combined $1.49B — up 4.4% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of INN and 18 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $19.9M. The largest seller was Heitman Real Estate Securities, cutting an estimated $15.6M.

  • 222 institutional investors held Summit Hotel Properties (INN) as of Q2 2018, down from 229 in Q1 2018.
  • Funds reported $1.49B of Summit Hotel Properties stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 18 funds opened new Summit Hotel Properties positions in Q2 2018 and 23 closed out, a net change of -5 holders.
  • The largest Summit Hotel Properties buyer in Q2 2018 was BlackRock, an estimated $19.9M added.
  • The largest Summit Hotel Properties seller in Q2 2018 was Heitman Real Estate Securities, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2018.