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INN

Summit Hotel Properties
INN

244 hedge funds and large institutions have $1.31B invested in Summit Hotel Properties in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

38% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 68

11% more funds holding

Funds holding: 220 → 244 (+24)

3.31% more ownership

Funds ownership: 103.87% → 107.19% (+3.3%)

4% more capital invested

Capital invested by funds: $1.25B → $1.31B (+$56.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $360K

Holders
244
Holders Change
+24
Holders Change %
+10.91%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
94
Reduced
68
Closed
16
Calls
–
Puts
$360K
Net Calls
-$360K
Net Calls Change
-$48K

Top Buyers

Rank Fund Capital Flow
1
NIPH
NN Investment Partners Holdings
Netherlands
+$23.4M
2
BlackRock
BlackRock
New York
+$9.56M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.83M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.17M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.8M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$17.6M
2
N
Nuveen
North Carolina
-$9.5M
3
Jennison Associates
Jennison Associates
New York
-$7.33M
4
USAA
United Services Automobile Association
Texas
-$7.28M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
101
Nomura Asset Management
Japan
$805K +$34.3K +3,000 +5%
US Bancorp
102
US Bancorp
Minnesota
$803K +$26K +2,278 +3%
SGI
103
Summit Global Investments
Utah
$796K +$784K +68,600 New
CSS
104
Cubist Systematic Strategies
Connecticut
$759K +$667K +58,357 +827%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$756K -$8.46K -740 -1%
SAM
106
Shell Asset Management
Netherlands
$744K -$6.25K -547 -0.8%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$741K +$236K +20,609 +48%
SEI Investments
108
SEI Investments
Pennsylvania
$737K -$8.47K -741 -1%
RA
109
RMR Advisors
Massachusetts
$733K – – –
JAM
110
JLP Asset Management
New York
$731K -$303K -26,540 -30%
ACI
111
AMP Capital Investors
Australia
$720K -$40.7K -3,562 -5%
IA
112
IndexIQ Advisors
New York
$715K -$49.6K -4,339 -7%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$708K +$285K +24,932 +69%
Fisher Asset Management
114
Fisher Asset Management
Washington
$691K – – –
LPL Financial
115
LPL Financial
California
$671K -$3.44K -301 -0.5%
OAM
116
Oppenheimer Asset Management
New York
$630K -$44.5K -3,896 -7%
Squarepoint
117
Squarepoint
New York
$619K +$610K +53,337 New
LM
118
Lincluden Management
Ontario, Canada
$592K -$1.06M -92,319 -64%
AAMU
119
Amundi Asset Management US
Massachusetts
$590K -$11.8K -1,030 -2%
AG
120
Aperio Group
California
$576K +$3.09K +270 +0.5%
PDN
121
Pensionfund DSM Netherlands
Netherlands
$562K – – –
M&T Bank
122
M&T Bank
New York
$562K +$77.6K +6,792 +16%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$559K +$434 +38 +0.1%
MIM
124
MetLife Investment Management
New Jersey
$558K – – –
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$550K +$31.8K +2,778 +6%
3 4
5
6 7

INN Hedge Fund Activity: Q3 2019 in Review

244 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q3 2019, worth a combined $1.31B — up 4.5% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new INN positions and 16 closed out — a net gain of 25 holders — while 94 added to existing stakes and 68 trimmed.

The largest buyer was NN Investment Partners Holdings, opening a new position worth an estimated $23.4M. The largest seller was Wasatch Advisors, cutting an estimated $17.6M.

  • 244 institutional investors held Summit Hotel Properties (INN) as of Q3 2019, up from 220 in Q2 2019.
  • Funds reported $1.31B of Summit Hotel Properties stock for Q3 2019, up 4.5% quarter-over-quarter.
  • 41 funds opened new Summit Hotel Properties positions in Q3 2019 and 16 closed out, a net change of +25 holders.
  • The largest Summit Hotel Properties buyer in Q3 2019 was NN Investment Partners Holdings, an estimated $23.4M added.
  • The largest Summit Hotel Properties seller in Q3 2019 was Wasatch Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2019.