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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
Renaissance Technologies
51
Renaissance Technologies
New York
$3.32M -$1.28M -88,300 -28%
Canada Life
52
Canada Life
Manitoba, Canada
$3.23M -$101K -6,984 -3%
TA
53
Teachers Advisors
New York
$3.07M +$320K +22,086 +11%
Asset Management One
54
Asset Management One
Japan
$3.06M -$9.45K -651 -0.3%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M +$12.1K +831 +0.4%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.92M +$1.1M +76,000 +59%
Prudential Financial
57
Prudential Financial
New Jersey
$2.91M -$7.23M -498,488 -71%
CAM
58
ClariVest Asset Management
California
$2.83M -$33.4K -2,300 -1%
Wells Fargo
59
Wells Fargo
California
$2.81M -$73.1K -5,036 -2%
PPA
60
Parametric Portfolio Associates
Washington
$2.81M +$83.9K +5,780 +3%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.76M +$2.5M +172,062 +815%
DIA
62
Dean Investment Associates
Ohio
$2.69M -$70.5K -4,862 -3%
Comerica Bank
63
Comerica Bank
Texas
$2.68M -$77.3K -5,325 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.61M -$63.8K -4,400 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.6M – – –
ERSOT
66
Employees Retirement System of Texas
Texas
$2.56M +$522K +36,000 +25%
GC
67
Guggenheim Capital
Illinois
$2.45M -$4.99M -344,108 -67%
SB
68
Suntrust Banks
Georgia
$2.32M +$93K +6,410 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$5.15K +355 +0.2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$1.45K -100 -0.1%
SSA
71
Schonfeld Strategic Advisors
New York
$2.19M +$1.95M +134,724 +733%
ASRS
72
Arizona State Retirement System
Arizona
$2.18M -$175K -12,072 -7%
RJA
73
Raymond James & Associates
Florida
$2M +$28.8K +1,983 +1%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$1.93M – – –
MWNA
75
Marshall Wace North America
New York
$1.92M +$1.94M +133,955 New
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.