We are live on ! Find out more
INN

Summit Hotel Properties

148 hedge funds and large institutions have $801M invested in Summit Hotel Properties in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $692M → $801M (+$109M)

6% more funds holding

Funds holding: 139148 (+9)

0.86% more ownership

Funds ownership: 86.43%87.29% (+0.86%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
50
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.7M +$2.49M +256,983 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$74.9M -$572K -59,062 -0.8%
N
3
Nuveen
North Carolina
$43.9M -$24.8M -2,555,761 -38%
Morgan Stanley
4
Morgan Stanley
New York
$34.6M +$30.8M +3,180,860 +3,682%
FM
5
Forward Management
California
$30.8M -$728K -75,201 -3%
BIT
6
BlackRock Institutional Trust
California
$29.6M +$1.06M +109,808 +4%
Jennison Associates
7
Jennison Associates
New York
$29.6M -$394K -40,691 -1%
Comerica Bank
8
Comerica Bank
Texas
$28.3M +$3.11M +321,445 +14%
BFA
9
BlackRock Fund Advisors
California
$22.6M -$808K -83,388 -4%
Macquarie Group
10
Macquarie Group
Australia
$21.5M -$1.4M -144,158 -7%
WHG
11
Westwood Holdings Group
Texas
$20.7M -$957K -98,743 -5%
SFM
12
Systematic Financial Management
New Jersey
$19.1M +$2M +206,596 +13%
Cohen & Steers
13
Cohen & Steers
New York
$16.9M +$15.5M +1,598,183 New
American Century Companies
14
American Century Companies
Missouri
$15.8M +$235K +24,299 +2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$15.5M -$657K -67,791 -4%
CGM
16
Capital Growth Management
Massachusetts
$15.4M +$14.1M +1,452,000 New
WA
17
Wasatch Advisors
Utah
$14.7M +$5.32M +549,480 +66%
State Street
18
State Street
Massachusetts
$14.1M -$373K -38,475 -3%
GT
19
Glenmede Trust
Pennsylvania
$13.3M +$1.43M +148,119 +13%
J
20
JWest
Indiana
$13.1M +$2.5M +257,575 +26%
LSV Asset Management
21
LSV Asset Management
Illinois
$12.3M -$572K -59,087 -5%
Ameriprise
22
Ameriprise
Minnesota
$12M +$804K +83,031 +8%
Millennium Management
23
Millennium Management
New York
$11.6M -$1.17M -121,043 -10%
BTS
24
BB&T Securities
Virginia
$11M +$276K +28,472 +38%
PI
25
Putnam Investments
Massachusetts
$10.9M -$148K -15,284 -1%

INN Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q2 2014, worth a combined $801M — up 16% from $692M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INN positions and 14 closed out — a net gain of 9 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.8M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $31.2M sold.

  • 148 institutional investors held Summit Hotel Properties (INN) as of Q2 2014, up from 139 in Q1 2014.
  • Funds reported $801M of Summit Hotel Properties stock for Q2 2014, up 16% quarter-over-quarter.
  • 23 funds opened new Summit Hotel Properties positions in Q2 2014 and 14 closed out, a net change of +9 holders.
  • The largest Summit Hotel Properties buyer in Q2 2014 was Morgan Stanley, an estimated $30.8M added.
  • The largest Summit Hotel Properties seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2014.