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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
GC
151
Globeflex Capital
California
$362K
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$361K +$27.4K +1,737 +8%
US Bancorp
153
US Bancorp
Minnesota
$356K -$31.3K -1,988 -8%
Barclays
154
Barclays
United Kingdom
$350K +$87.4K +5,547 +34%
MSA
155
Mason Street Advisors
Wisconsin
$349K +$43.8K +2,778 +15%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$330K -$117K -7,411 -26%
PS
157
Pensionfund Sabic
Netherlands
$299K
HC
158
Henshaw Capital
Massachusetts
$285K
FCBT
159
First Citizens Bank & Trust
North Carolina
$266K -$121K -7,677 -32%
PA
160
Profund Advisors
Maryland
$261K -$1.99K -126 -0.8%
FAF
161
Första AP-fonden
Sweden
$254K +$250K +15,900 New
OAM
162
Oxford Asset Management
United Kingdom
$251K +$248K +15,731 New
SG Americas Securities
163
SG Americas Securities
New York
$248K +$138K +8,728 +128%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$238K +$22.1K +1,400 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$233K +$230K +14,600 New
ZCM
166
Zebra Capital Management
Connecticut
$229K +$26.7K +1,696 +13%
FA
167
FDx Advisors
Illinois
$227K +$2.58K +164 +1%
AGM
168
Alpine Global Management
New York
$215K +$23.8K +1,508 +13%
M&T Bank
169
M&T Bank
New York
$212K +$27.1K +1,722 +15%
Jane Street
170
Jane Street
New York
$211K +$208K +13,172 New
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$205K +$34.8K +2,210 +21%
FPB
172
First PREMIER Bank
South Dakota
$198K
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$196K
PI
174
PineBridge Investments
New York
$195K +$17.4K +1,102 +10%
ProShare Advisors
175
ProShare Advisors
Maryland
$194K -$58.4K -3,708 -23%

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.