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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
BlackRock
1
BlackRock
New York
$217M +$211M +13,414,600 +7,558%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$11.5M +732,109 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$65.8M +$637K +40,438 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$64.8M -$2.86M -181,348 -4%
N
5
Nuveen
North Carolina
$61.3M -$2.88M -183,052 -5%
State Street
6
State Street
Massachusetts
$58M +$18.9M +1,199,672 +49%
Principal Financial Group
7
Principal Financial Group
Iowa
$53.4M +$10.3M +656,792 +24%
Macquarie Group
8
Macquarie Group
Australia
$45.9M +$947K +60,138 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$28.5M -$647K -41,088 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.9M +$3.2M +203,102 +13%
Jennison Associates
11
Jennison Associates
New York
$24.4M -$75.6K -4,798 -0.3%
Northern Trust
12
Northern Trust
Illinois
$23.7M +$1.05M +66,919 +5%
Comerica Bank
13
Comerica Bank
Texas
$22.9M -$6.42M -407,642 -23%
SFM
14
Systematic Financial Management
New Jersey
$22.4M -$1.04M -65,781 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.6M +$6.39M +405,379 +43%
AllianceBernstein
16
AllianceBernstein
Tennessee
$20.3M +$5.16M +327,274 +35%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$19.9M +$732K +46,495 +4%
Invesco
18
Invesco
Georgia
$18.9M +$7.95M +504,860 +74%
TA
19
Teachers Advisors
New York
$18.5M +$513K +32,555 +3%
WHG
20
Westwood Holdings Group
Texas
$16M -$181K -11,475 -1%
Ameriprise
21
Ameriprise
Minnesota
$15.9M -$190K -12,048 -1%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$15M +$1.68M +106,770 +13%
Charles Schwab
23
Charles Schwab
California
$12.9M +$3.38M +214,330 +36%
American Century Companies
24
American Century Companies
Missouri
$12.9M +$950K +60,319 +8%
Franklin Resources
25
Franklin Resources
California
$12.1M -$61.1K -3,879 -0.5%

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.