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INN

Summit Hotel Properties

153 hedge funds and large institutions have $665M invested in Summit Hotel Properties in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more capital invested

Capital invested by funds: $660M → $665M (+$5.18M)

1% less funds holding

Funds holding: 154153 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1.73% less ownership

Funds ownership: 88.5%86.76% (-1.7%)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
20
Increased
69
Reduced
48
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.5M +$1.06M +117,331 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65M +$1.75M +193,890 +3%
N
3
Nuveen
North Carolina
$59.7M +$33.5K +3,725 +0.1%
CWAM
4
Columbia Wanger Asset Management
Illinois
$34.1M -$189K -21,000 -0.6%
FM
5
Forward Management
California
$26.9M +$446K +49,500 +2%
Jennison Associates
6
Jennison Associates
New York
$25.2M -$698K -77,576 -3%
Macquarie Group
7
Macquarie Group
Australia
$21.7M +$47.3K +5,250 +0.2%
BIT
8
BlackRock Institutional Trust
California
$19.9M +$4.53M +503,257 +29%
BFA
9
BlackRock Fund Advisors
California
$19.9M -$575K -63,814 -3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$17.3M -$177K -19,670 -1%
WHG
11
Westwood Holdings Group
Texas
$14.7M +$7.04M +782,272 +92%
Ameriprise
12
Ameriprise
Minnesota
$13.8M -$973K -108,024 -7%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$13.6M +$1.24M +137,979 +10%
ICOA
14
Investment Centers of America
North Dakota
$12.2M -$771K -85,592 -6%
State Street
15
State Street
Massachusetts
$11.7M +$1.17M +130,343 +11%
KCM
16
Kennedy Capital Management
Missouri
$11.1M -$465K -51,692 -4%
American Century Companies
17
American Century Companies
Missouri
$10.3M +$576K +63,998 +6%
Northern Trust
18
Northern Trust
Illinois
$9.92M +$1.79M +198,332 +22%
KCM
19
KeyPoint Capital Management
Texas
$9.06M +$9.06M +1,006,316 New
Millennium Management
20
Millennium Management
New York
$8.99M +$3.42M +379,473 +61%
PI
21
Putnam Investments
Massachusetts
$8.96M -$33.9K -3,769 -0.4%
LSV Asset Management
22
LSV Asset Management
Illinois
$8.7M +$2.77M +307,379 +47%
RFC
23
Russell Frank Company
Washington
$8.26M -$1.58M -175,443 -16%
SFM
24
Systematic Financial Management
New Jersey
$8.19M +$4.78M +531,356 +140%
SAM
25
Securian Asset Management
Minnesota
$7.82M +$511K +56,800 +7%

INN Hedge Fund Activity: Q4 2013 in Review

153 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q4 2013, worth a combined $665M — up 0.78% from $660M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of INN and 20 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 69 added.

The largest buyer was Westwood Holdings Group, adding an estimated $7.04M. The largest seller was Seawolf Capital, exiting entirely with an estimated $8.72M sold.

  • 153 institutional investors held Summit Hotel Properties (INN) as of Q4 2013, down from 154 in Q3 2013.
  • Funds reported $665M of Summit Hotel Properties stock for Q4 2013, up 0.78% quarter-over-quarter.
  • 20 funds opened new Summit Hotel Properties positions in Q4 2013 and 21 closed out, a net change of -1 holder.
  • The largest Summit Hotel Properties buyer in Q4 2013 was Westwood Holdings Group, an estimated $7.04M added.
  • The largest Summit Hotel Properties seller in Q4 2013 was Seawolf Capital, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2013.