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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

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

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
WA
26
Wasatch Advisors
Utah
$12.3M -$112K -7,695 -0.9%
Principal Financial Group
27
Principal Financial Group
Iowa
$11.8M +$153K +10,547 +1%
Bank of America
28
Bank of America
North Carolina
$11.1M -$180K -12,391 -2%
SBH
29
Segall Bryant & Hamill
Illinois
$10.8M +$10.9M +753,089 New
USAA
30
United Services Automobile Association
Texas
$10.7M +$2.1M +145,089 +24%
Federated Hermes
31
Federated Hermes
Pennsylvania
$10.5M +$10.7M +735,362 New
Deutsche Bank
32
Deutsche Bank
Germany
$9.45M -$72.8K -5,017 -0.8%
Millennium Management
33
Millennium Management
New York
$8.61M -$12.8M -882,001 -59%
American Century Companies
34
American Century Companies
Missouri
$8.49M +$2.48M +170,862 +40%
Legal & General Group
35
Legal & General Group
United Kingdom
$7.59M +$201K +13,836 +3%
SAM
36
Securian Asset Management
Minnesota
$6.23M +$593K +40,904 +10%
Goldman Sachs
37
Goldman Sachs
New York
$6.09M -$1.01M -69,526 -14%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$5.8M +$3.56M +245,236 +153%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$5.72M +$594K +40,910 +11%
TCIM
40
TIAA CREF Investment Management
New York
$5.66M +$223K +15,367 +4%
LPL Financial
41
LPL Financial
California
$5.45M -$369K -25,467 -6%
BA
42
Boston Advisors
Massachusetts
$5.01M -$850K -58,595 -14%
SO
43
STRS Ohio
Ohio
$4.81M +$2.27M +156,235 +87%
CS
44
Credit Suisse
Switzerland
$4.58M -$106K -7,301 -2%
KCM
45
Kennedy Capital Management
Missouri
$4.28M +$4.34M +299,317 New
GWI
46
Grace & White Inc
New York
$4.26M – – –
UBS AM
47
UBS AM
Illinois
$4.17M -$125K -8,639 -3%
Morgan Stanley
48
Morgan Stanley
New York
$3.9M +$158K +10,911 +4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.89M +$132K +9,114 +3%
QI
50
QS Investors
New York
$3.67M -$6.51K -449 -0.2%
1
2
3 4 5

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.