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INN

Summit Hotel Properties
INN

222 hedge funds and large institutions have $1.44B invested in Summit Hotel Properties in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 76

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.55% more ownership

Funds ownership: 100.91% → 101.46% (+0.55%)

0% more funds holding

Funds holding: 222 → 222 (0)

4% less capital invested

Capital invested by funds: $1.49B → $1.44B (-$54.4M)

Holders
222
Holders Change
–
Holders Change %
0%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
86
Reduced
76
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$21.5M
2
BlackRock
BlackRock
New York
+$16.9M
3
Millennium Management
Millennium Management
New York
+$5.77M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.68M
5
Goldman Sachs
Goldman Sachs
New York
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$11.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.6M
4
BA
Boston Advisors
Massachusetts
-$5.01M
5
SAM
Securian Asset Management
Minnesota
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.33M -$1.02M -73,863 -23%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$3.19M -$2.26M -163,867 -41%
Barclays
53
Barclays
United Kingdom
$3.1M +$1.34M +97,476 +74%
PPA
54
Parametric Portfolio Associates
Washington
$3.07M +$419K +30,411 +15%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.99M +$237K +17,200 +8%
Canada Life
56
Canada Life
Manitoba, Canada
$2.94M -$108K -7,845 -3%
Wells Fargo
57
Wells Fargo
California
$2.78M +$126K +9,161 +5%
SB
58
Suntrust Banks
Georgia
$2.7M +$522K +37,933 +23%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M -$107K -7,741 -4%
Morgan Stanley
60
Morgan Stanley
New York
$2.64M -$1.07M -77,496 -28%
Prudential Financial
61
Prudential Financial
New Jersey
$2.61M -$143K -10,362 -5%
DIA
62
Dean Investment Associates
Ohio
$2.54M -$10.4K -757 -0.4%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.49M -$128K -9,315 -5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.46M – – –
ERSOT
65
Employees Retirement System of Texas
Texas
$2.42M – – –
UBS Group
66
UBS Group
Switzerland
$2.37M +$612K +44,436 +34%
GC
67
Guggenheim Capital
Illinois
$2.31M -$4.57K -332 -0.2%
RJA
68
Raymond James & Associates
Florida
$2.24M +$357K +25,938 +19%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$771 -56 -0%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M – – –
LM
71
Lincluden Management
Ontario, Canada
$2.09M +$812K +59,005 +62%
ASRS
72
Arizona State Retirement System
Arizona
$2.06M -$6.43K -467 -0.3%
BC
73
Brinker Capital
Pennsylvania
$1.97M +$259K +18,832 +15%
Comerica Bank
74
Comerica Bank
Texas
$1.93M -$271K -19,697 -10%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$1.82M – – –
1 2
3
4 5

INN Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q3 2018, worth a combined $1.44B — down 3.6% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INN positions and 20 closed out — a net gain of 1 holder — while 86 added to existing stakes and 76 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $21.5M. The largest seller was Heitman Real Estate Securities, cutting an estimated $11.4M.

  • 222 institutional investors held Summit Hotel Properties (INN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.44B of Summit Hotel Properties stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 21 funds opened new Summit Hotel Properties positions in Q3 2018 and 20 closed out, a net change of +1 holder.
  • The largest Summit Hotel Properties buyer in Q3 2018 was ClearBridge Investments, an estimated $21.5M added.
  • The largest Summit Hotel Properties seller in Q3 2018 was Heitman Real Estate Securities, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2018.