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INN

Summit Hotel Properties
INN

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: 229 → 222 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.9M
2
DPIM
Duff & Phelps Investment Management
Illinois
+$17.8M
3
Northern Trust
Northern Trust
Illinois
+$11M
4
SBH
Segall Bryant & Hamill
Illinois
+$10.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$15.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$15M
3
Millennium Management
Millennium Management
New York
-$12.8M
4
HW
Hancock Whitney
Mississippi
-$8.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$8.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$1.03M -$55.6K -3,834 -5%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$36.1K -2,488 -3%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1M -$382K -26,304 -27%
ACI
104
AMP Capital Investors
Australia
$983K +$6.59K +454 +0.7%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$982K -$228K -15,691 -19%
ECM
106
EII Capital Management
New York
$977K +$707K +48,742 +250%
TPSF
107
Texas Permanent School Fund
Texas
$967K -$20.7K -1,425 -2%
IP
108
Isthmus Partners
Wisconsin
$951K +$455K +31,332 +89%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$949K – – –
Nomura Asset Management
110
Nomura Asset Management
Japan
$916K +$4.35K +300 +0.5%
RA
111
RMR Advisors
Massachusetts
$904K -$508K -35,000 -36%
LPC
112
Loeb Partners Corp
New York
$850K +$189K +13,000 +28%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$842K -$502K -34,585 -37%
CSS
114
Cubist Systematic Strategies
Connecticut
$808K +$369K +25,461 +82%
SEI Investments
115
SEI Investments
Pennsylvania
$784K +$334K +23,034 +73%
PDN
116
Pensionfund DSM Netherlands
Netherlands
$701K – – –
MIM
117
MetLife Investment Management
New Jersey
$688K – – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$671K +$10.2K +700 +2%
OAM
119
Oppenheimer Asset Management
New York
$614K +$4.67K +322 +0.8%
ECM
120
Elgethun Capital Management
South Dakota
$610K +$4.57K +315 +0.7%
Two Sigma Investments
121
Two Sigma Investments
New York
$604K +$613K +42,220 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$592K -$62.3K -4,294 -9%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$588K +$444K +30,573 +291%
BC
124
Banced Corp
Illinois
$575K +$2.58K +178 +0.4%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$573K +$219K +15,090 +60%
3 4
5
6 7

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.