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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
VRS
101
Virginia Retirement Systems
Virginia
$911K +$927K +67,300 New
TPSF
102
Texas Permanent School Fund
Texas
$892K -$23K -1,672 -2%
ACI
103
AMP Capital Investors
Australia
$879K -$41.7K -3,031 -4%
Nomura Asset Management
104
Nomura Asset Management
Japan
$879K +$13.8K +1,000 +2%
RA
105
RMR Advisors
Massachusetts
$855K – – –
SEI Investments
106
SEI Investments
Pennsylvania
$815K +$75.2K +5,459 +10%
Fisher Asset Management
107
Fisher Asset Management
Washington
$806K -$250K -18,159 -23%
PSUF
108
People's United Financial
Connecticut
$791K -$888K -64,523 -52%
ECM
109
EII Capital Management
New York
$785K -$2.73K -198 -0.3%
OAM
110
Oppenheimer Asset Management
New York
$763K +$186K +13,528 +32%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$677K -$1.01M -73,667 -60%
PDN
112
Pensionfund DSM Netherlands
Netherlands
$663K – – –
ARTA
113
A.R.T. Advisors
New York
$652K +$402K +29,200 +154%
MIM
114
MetLife Investment Management
New Jersey
$651K – – –
HCMT
115
Highland Capital Management (Texas)
Texas
$629K +$640K +46,500 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$625K -$9.64K -700 -1%
KBC Group
117
KBC Group
Belgium
$604K +$570K +41,376 +1,266%
LPC
118
Loeb Partners Corp
New York
$587K -$220K -16,000 -27%
BC
119
Banced Corp
Illinois
$576K +$32.1K +2,329 +6%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$559K – – –
Citadel Advisors
121
Citadel Advisors
Florida
$552K +$250K +18,121 +80%
ECM
122
Elgethun Capital Management
South Dakota
$551K -$29.5K -2,141 -5%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$549K +$6.55K +476 +1%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$539K +$1.72K +125 +0.3%
6M
125
6 Meridian
Kansas
$505K +$514K +37,341 New
3 4
5
6 7

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.