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INN

Summit Hotel Properties
INN

241 hedge funds and large institutions have $1.88B invested in Summit Hotel Properties in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 68

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

64% more call options, than puts

Call options by funds: $603K | Put options by funds: $367K

29% more capital invested

Capital invested by funds: $1.45B → $1.88B (+$422M)

5% more funds holding

Funds holding: 229 → 241 (+12)

0.23% less ownership

Funds ownership: 96.81% → 96.58% (-0.23%)

Holders
241
Holders Change
+12
Holders Change %
+5.24%
% of All Funds
6.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
120
Reduced
68
Closed
18
Calls
$603K
Puts
$367K
Net Calls
+$236K
Net Calls Change
+$281K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$64M
2
BlackRock
BlackRock
New York
+$55.3M
3
Norges Bank
Norges Bank
Norway
+$19.2M
4
GKIM
GW&K Investment Management
Massachusetts
+$16.6M
5
Principal Financial Group
Principal Financial Group
Iowa
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$31.1M
2
PI
Putnam Investments
Massachusetts
-$9.02M
3
Jennison Associates
Jennison Associates
New York
-$8.35M
4
Goldman Sachs
Goldman Sachs
New York
-$6.5M
5
CLM
ClearBridge LLC (Maryland)
Maryland
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
76
Secor Capital Advisors
New York
$3.07M -$587K -33,652 -17%
SO
77
STRS Ohio
Ohio
$3M +$38K +2,179 +1%
Citigroup
78
Citigroup
New York
$3M +$776K +44,499 +38%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$2.96M +$1.08M +62,179 +65%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M +$6.42K +368 +0.2%
NA
81
Navellier & Associates
Nevada
$2.9M +$66.3K +3,799 +3%
IA
82
IndexIQ Advisors
New York
$2.87M +$946K +54,243 +54%
CS
83
Comerica Securities
Michigan
$2.83M +$45.6K +2,616 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.81M +$2.37M +135,800 +930%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.67M – – –
Morgan Stanley
86
Morgan Stanley
New York
$2.56M -$615K -35,234 -20%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.52M -$823K -47,178 -26%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.44M +$587K +33,680 +35%
JIR
89
James Investment Research
Ohio
$2.35M +$126K +7,235 +6%
CPP
90
Crow Point Partners
Massachusetts
$2.33M +$2.18M +125,000 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$2.19M +$169K +9,700 +9%
Axa
92
Axa
France
$2.18M -$1.46M -83,700 -42%
Two Sigma Investments
93
Two Sigma Investments
New York
$2.14M +$2.01M +114,961 New
VIA
94
Vident Investment Advisory
Georgia
$2.09M +$33.6K +1,924 +2%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$2.04M +$277K +15,899 +17%
PSUF
96
People's United Financial
Connecticut
$1.93M +$257K +14,725 +17%
Bessemer Group
97
Bessemer Group
New Jersey
$1.9M – – –
TIAAOA
98
Teachers Insurance & Annuity Association of America
New York
$1.9M +$226K +12,955 +15%
FIM
99
Freedom Investment Management
Connecticut
$1.89M +$313K +17,969 +22%
RA
100
RMR Advisors
Massachusetts
$1.83M – – –
2 3
4
5 6

INN Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q2 2017, worth a combined $1.88B — up 29% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new INN positions and 18 closed out — a net gain of 12 holders — while 120 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $64M. The largest seller was Nuveen, cutting an estimated $31.1M.

  • 241 institutional investors held Summit Hotel Properties (INN) as of Q2 2017, up from 229 in Q1 2017.
  • Funds reported $1.88B of Summit Hotel Properties stock for Q2 2017, up 29% quarter-over-quarter.
  • 30 funds opened new Summit Hotel Properties positions in Q2 2017 and 18 closed out, a net change of +12 holders.
  • The largest Summit Hotel Properties buyer in Q2 2017 was Vanguard Group, an estimated $64M added.
  • The largest Summit Hotel Properties seller in Q2 2017 was Nuveen, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2017.