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INN

Summit Hotel Properties

222 hedge funds and large institutions have $1.49B invested in Summit Hotel Properties in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

4% more capital invested

Capital invested by funds: $1.43B → $1.49B (+$62.8M)

0.38% more ownership

Funds ownership: 100.54%100.91% (+0.38%)

3% less funds holding

Funds holding: 229222 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
87
Reduced
79
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$250M +$19.9M +1,371,193 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M -$15M -1,032,181 -7%
N
3
Nuveen
North Carolina
$107M +$6.99M +481,928 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60.6M +$1.3M +89,816 +2%
State Street
5
State Street
Massachusetts
$59M -$356K -24,548 -0.6%
Macquarie Group
6
Macquarie Group
Australia
$51.1M +$192K +13,212 +0.4%
LSV Asset Management
7
LSV Asset Management
Illinois
$45.3M -$3.46M -238,200 -7%
Northern Trust
8
Northern Trust
Illinois
$38.3M +$11M +760,506 +40%
Jennison Associates
9
Jennison Associates
New York
$38M -$124K -8,521 -0.3%
Victory Capital Management
10
Victory Capital Management
Texas
$32.6M +$6.46M +445,000 +24%
WHG
11
Westwood Holdings Group
Texas
$30.9M -$286K -19,690 -0.9%
DPIM
12
Duff & Phelps Investment Management
Illinois
$26.1M +$17.8M +1,226,150 +205%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.1M +$450K +31,005 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$22.4M +$517K +35,618 +2%
GKIM
15
GW&K Investment Management
Massachusetts
$21.4M -$344K -23,725 -2%
Norges Bank
16
Norges Bank
Norway
$21.2M
SFM
17
Systematic Financial Management
New Jersey
$21.1M +$2.25M +155,098 +12%
Charles Schwab
18
Charles Schwab
California
$20.4M +$1.05M +72,647 +5%
HRES
19
Heitman Real Estate Securities
Illinois
$18.9M -$15.6M -1,074,998 -46%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.2M +$80.8K +5,566 +0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$16.6M -$2.01M -138,380 -11%
Invesco
22
Invesco
Georgia
$15.6M +$260K +17,949 +2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$13.9M +$2.22M +153,192 +19%
AllianceBernstein
24
AllianceBernstein
Tennessee
$13.4M -$8.25M -568,389 -38%
Ameriprise
25
Ameriprise
Minnesota
$13.2M +$2.31M +158,941 +21%

INN Hedge Fund Activity: Q2 2018 in Review

222 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q2 2018, worth a combined $1.49B — up 4.4% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of INN and 18 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $19.9M. The largest seller was Heitman Real Estate Securities, cutting an estimated $15.6M.

  • 222 institutional investors held Summit Hotel Properties (INN) as of Q2 2018, down from 229 in Q1 2018.
  • Funds reported $1.49B of Summit Hotel Properties stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 18 funds opened new Summit Hotel Properties positions in Q2 2018 and 23 closed out, a net change of -5 holders.
  • The largest Summit Hotel Properties buyer in Q2 2018 was BlackRock, an estimated $19.9M added.
  • The largest Summit Hotel Properties seller in Q2 2018 was Heitman Real Estate Securities, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2018.