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INN

Summit Hotel Properties

208 hedge funds and large institutions have $1.14B invested in Summit Hotel Properties in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

56% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 57

18% more capital invested

Capital invested by funds: $962M → $1.14B (+$174M)

6% more funds holding

Funds holding: 197208 (+11)

4.89% more ownership

Funds ownership: 93.3%98.19% (+4.9%)

80% less call options, than puts

Call options by funds: $26K | Put options by funds: $131K

Holders
208
Holders Change
+11
Holders Change %
+5.58%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
89
Reduced
57
Closed
17
Calls
$26K
Puts
$131K
Net Calls
-$105K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$11.8M -$2.73M -228,160 -20%
HRES
27
Heitman Real Estate Securities
Illinois
$11.8M +$10.7M +892,520 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$9.87M -$3.58M -299,934 -29%
WA
29
Wasatch Advisors
Utah
$9.53M -$796K -66,663 -8%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$9.04M +$447K +37,380 +6%
PI
31
Putnam Investments
Massachusetts
$8.9M +$1.31M +109,775 +20%
PAM
32
Panagora Asset Management
Massachusetts
$8.81M +$1.14M +95,351 +17%
HW
33
Hancock Whitney
Mississippi
$8.45M +$7.62M +637,968 New
Principal Financial Group
34
Principal Financial Group
Iowa
$8.32M -$2.26M -189,593 -23%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.9M +$370K +30,937 +5%
BG
36
BlackRock Group
United Kingdom
$7.84M -$111K -9,314 -2%
N
37
Nuveen
North Carolina
$7.68M +$1.64M +137,312 +31%
Bank of America
38
Bank of America
North Carolina
$7.44M +$3.92M +328,219 +140%
USAA
39
United Services Automobile Association
Texas
$7.22M +$549K +45,990 +9%
TCIM
40
TIAA CREF Investment Management
New York
$6.26M -$17.7K -1,484 -0.3%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$6.1M +$17.4K +1,460 +0.3%
BIM
42
BlackRock Investment Management
Delaware
$5.35M +$389K +32,592 +9%
CEP
43
Chicago Equity Partners
Illinois
$4.58M +$4.14M +346,313 New
DIA
44
Dana Investment Advisors
Wisconsin
$4.15M +$632K +52,888 +20%
NFA
45
Nationwide Fund Advisors
Ohio
$3.79M -$1.18M -99,200 -26%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$3.73M +$270K +22,577 +9%
Invesco
47
Invesco
Georgia
$3.72M -$41.7K -3,490 -1%
Wells Fargo
48
Wells Fargo
California
$3.56M -$67.9K -5,687 -2%
QI
49
QS Investors
New York
$3.52M +$147K +12,345 +5%
CS
50
Credit Suisse
Switzerland
$3.46M +$562K +47,089 +22%

INN Hedge Fund Activity: Q2 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q2 2016, worth a combined $1.14B — up 18% from $962M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new INN positions and 17 closed out — a net gain of 13 holders — while 89 added to existing stakes and 57 trimmed.

The largest buyer was Macquarie Group, adding an estimated $35.3M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $15.4M sold.

  • 208 institutional investors held Summit Hotel Properties (INN) as of Q2 2016, up from 197 in Q1 2016.
  • Funds reported $1.14B of Summit Hotel Properties stock for Q2 2016, up 18% quarter-over-quarter.
  • 30 funds opened new Summit Hotel Properties positions in Q2 2016 and 17 closed out, a net change of +13 holders.
  • The largest Summit Hotel Properties buyer in Q2 2016 was Macquarie Group, an estimated $35.3M added.
  • The largest Summit Hotel Properties seller in Q2 2016 was 1832 Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2016.