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INN

Summit Hotel Properties

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: 229222 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$1.89M +$358K +24,670 +23%
UBS Group
77
UBS Group
Switzerland
$1.88M +$338K +23,319 +22%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.82M -$6.88M -474,125 -79%
BC
79
Brinker Capital
Pennsylvania
$1.82M +$73.3K +5,053 +4%
CPP
80
Crow Point Partners
Massachusetts
$1.79M
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.77M -$840K -57,870 -32%
PSUF
82
People's United Financial
Connecticut
$1.76M +$67.7K +4,667 +4%
WBC
83
Westpac Banking Corp
Australia
$1.71M -$3.76M -258,888 -68%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$1.59M -$754 -52 -0%
MOACM
85
Mutual of America Capital Management
New York
$1.57M -$3.61K -249 -0.2%
AAMU
86
Amundi Asset Management US
Massachusetts
$1.51M -$235K -16,183 -13%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$1.49M +$36.2K +2,498 +2%
Axa
88
Axa
France
$1.48M
SG Americas Securities
89
SG Americas Securities
New York
$1.47M +$1.27M +87,319 +556%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.43M +$9.49K +654 +0.7%
Citigroup
91
Citigroup
New York
$1.38M -$6M -413,424 -81%
LM
92
Lincluden Management
Ontario, Canada
$1.36M -$897K -61,845 -39%
IA
93
IndexIQ Advisors
New York
$1.33M -$82.6K -5,692 -6%
PIA
94
Piedmont Investment Advisors
North Carolina
$1.31M -$137K -9,417 -9%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$1.27M -$112K -7,700 -8%
GCP
96
GSA Capital Partners
United Kingdom
$1.23M -$395K -27,202 -24%
AIG
97
American International Group
New York
$1.14M +$197K +13,549 +20%
Fisher Asset Management
98
Fisher Asset Management
Washington
$1.11M -$306K -21,092 -21%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$4.21K -290 -0.4%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.08M +$234K +16,124 +27%

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.