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INN

Summit Hotel Properties

229 hedge funds and large institutions have $1.45B invested in Summit Hotel Properties in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 61

4% more capital invested

Capital invested by funds: $1.4B → $1.45B (+$54.4M)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

3% less funds holding

Funds holding: 235229 (-6)

3.22% less ownership

Funds ownership: 100.03%96.81% (-3.2%)

36% less call options, than puts

Call options by funds: $81K | Put options by funds: $126K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
229
Holders Change
-6
Holders Change %
-2.55%
% of All Funds
5.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
110
Reduced
61
Closed
29
Calls
$81K
Puts
$126K
Net Calls
-$45K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$1.28M +$1.27M +80,467 New
SAM
102
Shell Asset Management
Netherlands
$1.24M -$85.3K -5,414 -7%
Credit Agricole
103
Credit Agricole
France
$1.23M +$450K +28,576 +59%
NEI
104
Northwest & Ethical Investments
Ontario, Canada
$1.21M +$327K +20,759 +38%
TPSF
105
Texas Permanent School Fund
Texas
$1.08M +$62.9K +3,993 +6%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$93K +5,900 +10%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$120K +7,630 +13%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M +$21.5K +1,363 +2%
BC
109
Brinker Capital
Pennsylvania
$1.01M +$993K +63,025 New
Fisher Asset Management
110
Fisher Asset Management
Washington
$993K +$282K +17,871 +40%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$975K
ECM
112
ETrade Capital Management
Virginia
$943K -$87.4K -5,548 -9%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$937K +$228K +14,450 +33%
Nomura Asset Management
114
Nomura Asset Management
Japan
$926K +$17.3K +1,100 +2%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$908K -$205K -13,000 -19%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$887K -$624K -39,600 -42%
DCM
117
Dupont Capital Management
Delaware
$885K +$724K +45,978 +488%
Deutsche Bank
118
Deutsche Bank
Germany
$873K -$1.71M -108,755 -66%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$859K +$237K +15,013 +39%
AIG
120
American International Group
New York
$852K -$162K -10,259 -16%
BTS
121
BB&T Securities
Virginia
$834K -$491K -31,173 -37%
ACI
122
AMP Capital Investors
Australia
$806K +$69.3K +4,400 +10%
PDN
123
Pensionfund DSM Netherlands
Netherlands
$783K
ASRS
124
Arizona State Retirement System
Arizona
$778K +$58.3K +3,700 +8%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$776K +$54.5K +3,460 +8%

INN Hedge Fund Activity: Q1 2017 in Review

229 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q1 2017, worth a combined $1.45B — up 3.9% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new INN positions and 29 closed out — a net gain of 1 holder — while 110 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $211M. The largest seller was Millennium Management, exiting entirely with an estimated $11.2M sold.

  • 229 institutional investors held Summit Hotel Properties (INN) as of Q1 2017, down from 235 in Q4 2016.
  • Funds reported $1.45B of Summit Hotel Properties stock for Q1 2017, up 3.9% quarter-over-quarter.
  • 30 funds opened new Summit Hotel Properties positions in Q1 2017 and 29 closed out, a net change of +1 holder.
  • The largest Summit Hotel Properties buyer in Q1 2017 was BlackRock, an estimated $211M added.
  • The largest Summit Hotel Properties seller in Q1 2017 was Millennium Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2017.