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INN

Summit Hotel Properties
INN

229 hedge funds and large institutions have $1.43B invested in Summit Hotel Properties in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 81

1.54% more ownership

Funds ownership: 99% → 100.54% (+1.5%)

1% more funds holding

Funds holding: 226 → 229 (+3)

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$143M)

Holders
229
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
90
Reduced
81
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$22.7M
2
N
Nuveen
North Carolina
+$18M
3
Victory Capital Management
Victory Capital Management
Texas
+$9.2M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$8.57M
5
Macquarie Group
Macquarie Group
Australia
+$8.52M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$20.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.8M
3
Millennium Management
Millennium Management
New York
-$16.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.99M
5
Prudential Financial
Prudential Financial
New Jersey
-$5.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$1.83M +$1.93M +134,700 New
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$1.74M +$473K +33,000 +35%
CPP
78
Crow Point Partners
Massachusetts
$1.7M – – –
BC
79
Brinker Capital
Pennsylvania
$1.66M +$85K +5,927 +5%
AAMU
80
Amundi Asset Management US
Massachusetts
$1.65M +$515K +35,892 +42%
PSUF
81
People's United Financial
Connecticut
$1.61M +$103K +7,198 +6%
GCP
82
GSA Capital Partners
United Kingdom
$1.54M +$1.21M +84,202 +289%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$1.52M -$116K -8,072 -7%
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.51M -$3.53M -246,510 -69%
MOACM
85
Mutual of America Capital Management
New York
$1.49M -$6.47K -451 -0.4%
UBS Group
86
UBS Group
Switzerland
$1.47M +$59.3K +4,134 +4%
Barclays
87
Barclays
United Kingdom
$1.46M +$230K +16,016 +18%
Axa
88
Axa
France
$1.41M – – –
PI
89
Putnam Investments
Massachusetts
$1.39M +$786K +54,800 +117%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$1.38M +$123K +8,593 +9%
PIA
91
Piedmont Investment Advisors
North Carolina
$1.38M +$12.2K +853 +0.8%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1.35M -$4.36M -304,274 -75%
IA
93
IndexIQ Advisors
New York
$1.35M -$1.48M -103,468 -51%
Fisher Asset Management
94
Fisher Asset Management
Washington
$1.34M – – –
RA
95
RMR Advisors
Massachusetts
$1.34M – – –
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.31M +$193K +13,490 +16%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$1.31M – – –
Two Sigma Advisers
98
Two Sigma Advisers
New York
$1.27M +$10K +700 +0.8%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$1.15M +$1.02M +70,933 +529%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.08M -$105K -7,330 -8%
2 3
4
5 6

INN Hedge Fund Activity: Q1 2018 in Review

229 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q1 2018, worth a combined $1.43B — down 9.1% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INN positions and 16 closed out — a net gain of 5 holders — while 90 added to existing stakes and 81 trimmed.

The largest buyer was Jennison Associates, adding an estimated $22.7M. The largest seller was Principal Financial Group, cutting an estimated $20.9M.

  • 229 institutional investors held Summit Hotel Properties (INN) as of Q1 2018, up from 226 in Q4 2017.
  • Funds reported $1.43B of Summit Hotel Properties stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 21 funds opened new Summit Hotel Properties positions in Q1 2018 and 16 closed out, a net change of +5 holders.
  • The largest Summit Hotel Properties buyer in Q1 2018 was Jennison Associates, an estimated $22.7M added.
  • The largest Summit Hotel Properties seller in Q1 2018 was Principal Financial Group, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2018.