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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
CPP
76
Crow Point Partners
Massachusetts
$1.69M – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.67M -$53.7K -3,897 -3%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$1.64M +$131K +9,497 +9%
Citigroup
79
Citigroup
New York
$1.62M +$321K +23,340 +24%
CAM
80
ClariVest Asset Management
California
$1.58M -$1.12M -81,600 -41%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$1.58M +$1.6M +116,500 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.56M -$928K -67,400 -37%
MOACM
83
Mutual of America Capital Management
New York
$1.55M +$73.8K +5,359 +5%
Axa
84
Axa
France
$1.52M +$125K +9,100 +9%
SG Americas Securities
85
SG Americas Securities
New York
$1.51M +$117K +8,521 +8%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$1.42M +$14.6K +1,063 +1%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1.36M -$28 -2 -0%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.29M +$274K +19,872 +26%
IA
89
IndexIQ Advisors
New York
$1.24M -$21K -1,525 -2%
AAMU
90
Amundi Asset Management US
Massachusetts
$1.17M -$259K -18,837 -18%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.16M +$1.18M +85,884 New
SAM
92
Securian Asset Management
Minnesota
$1.14M -$4.84M -351,300 -81%
AIG
93
American International Group
New York
$1.1M +$21.2K +1,539 +2%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$978K +$83K +6,028 +9%
SAM
95
Shell Asset Management
Netherlands
$971K – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$929K – – –
IP
97
Isthmus Partners
Wisconsin
$921K +$21.5K +1,565 +2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$920K -$44.4K -3,228 -5%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$919K -$135K -9,795 -13%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$913K -$38.1K -2,767 -4%
2 3
4
5 6

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.