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INN

Summit Hotel Properties
INN

244 hedge funds and large institutions have $1.31B invested in Summit Hotel Properties in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

38% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 68

11% more funds holding

Funds holding: 220 → 244 (+24)

3.31% more ownership

Funds ownership: 103.87% → 107.19% (+3.3%)

4% more capital invested

Capital invested by funds: $1.25B → $1.31B (+$56.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $360K

Holders
244
Holders Change
+24
Holders Change %
+10.91%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
94
Reduced
68
Closed
16
Calls
–
Puts
$360K
Net Calls
-$360K
Net Calls Change
-$48K

Top Buyers

Rank Fund Capital Flow
1
NIPH
NN Investment Partners Holdings
Netherlands
+$23.4M
2
BlackRock
BlackRock
New York
+$9.56M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.83M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.17M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.8M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$17.6M
2
N
Nuveen
North Carolina
-$9.5M
3
Jennison Associates
Jennison Associates
New York
-$7.33M
4
USAA
United Services Automobile Association
Texas
-$7.28M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Driehaus Capital Management
Illinois
$3.38M +$3.33M +291,620 New
SO
52
STRS Ohio
Ohio
$3.21M -$314K -27,501 -9%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M +$419K +36,680 +16%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.99M +$1.92M +167,852 +186%
Millennium Management
55
Millennium Management
New York
$2.92M +$1.98M +173,511 +222%
QI
56
QS Investors
New York
$2.92M – – –
DIA
57
Dean Investment Associates
Ohio
$2.85M -$15.3K -1,341 -0.5%
VEA
58
Virtus ETF Advisers
New York
$2.84M +$184K +16,059 +7%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.64M +$15.1K +1,325 +0.6%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.62M -$92.9K -8,132 -3%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$2.62M +$733K +64,110 +40%
Wells Fargo
62
Wells Fargo
California
$2.54M -$4.24M -371,261 -63%
CS
63
Credit Suisse
Switzerland
$2.46M -$174K -15,229 -7%
SB
64
Suntrust Banks
Georgia
$2.42M +$16.1K +1,407 +0.7%
Asset Management One
65
Asset Management One
Japan
$2.42M -$4.05K -354 -0.2%
CEP
66
Chicago Equity Partners
Illinois
$2.42M +$2.38M +208,450 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.38M +$32.7K +2,857 +1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.28M +$20.6K +1,800 +0.9%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$2.25M +$1.7M +149,009 +333%
ERSOT
70
Employees Retirement System of Texas
Texas
$2.08M – – –
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.99M +$1.96M +171,759 New
Two Sigma Investments
72
Two Sigma Investments
New York
$1.97M +$1.94M +169,719 New
RJA
73
Raymond James & Associates
Florida
$1.94M +$149K +13,004 +8%
BC
74
Brinker Capital
Pennsylvania
$1.91M +$83.3K +7,289 +5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$22K +1,927 +1%
1 2
3
4 5

INN Hedge Fund Activity: Q3 2019 in Review

244 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q3 2019, worth a combined $1.31B — up 4.5% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new INN positions and 16 closed out — a net gain of 25 holders — while 94 added to existing stakes and 68 trimmed.

The largest buyer was NN Investment Partners Holdings, opening a new position worth an estimated $23.4M. The largest seller was Wasatch Advisors, cutting an estimated $17.6M.

  • 244 institutional investors held Summit Hotel Properties (INN) as of Q3 2019, up from 220 in Q2 2019.
  • Funds reported $1.31B of Summit Hotel Properties stock for Q3 2019, up 4.5% quarter-over-quarter.
  • 41 funds opened new Summit Hotel Properties positions in Q3 2019 and 16 closed out, a net change of +25 holders.
  • The largest Summit Hotel Properties buyer in Q3 2019 was NN Investment Partners Holdings, an estimated $23.4M added.
  • The largest Summit Hotel Properties seller in Q3 2019 was Wasatch Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2019.