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INN

Summit Hotel Properties
INN

244 hedge funds and large institutions have $1.31B invested in Summit Hotel Properties in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

38% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 68

11% more funds holding

Funds holding: 220 → 244 (+24)

3.31% more ownership

Funds ownership: 103.87% → 107.19% (+3.3%)

4% more capital invested

Capital invested by funds: $1.25B → $1.31B (+$56.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $360K

Holders
244
Holders Change
+24
Holders Change %
+10.91%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
94
Reduced
68
Closed
16
Calls
–
Puts
$360K
Net Calls
-$360K
Net Calls Change
-$48K

Top Buyers

1
NIPH
NN Investment Partners Holdings
Netherlands
+$23.4M
2
BlackRock
BlackRock
New York
+$9.56M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.83M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.17M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.8M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$17.6M
2
N
Nuveen
North Carolina
-$9.5M
3
Jennison Associates
Jennison Associates
New York
-$7.33M
4
USAA
United Services Automobile Association
Texas
-$7.28M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$9.56M +836,639 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$680K +59,504 +0.4%
State Street
3
State Street
Massachusetts
$69.1M +$2.65M +231,830 +4%
N
4
Nuveen
North Carolina
$47.8M -$9.5M -831,014 -17%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$45.9M -$5.06M -442,699 -10%
Macquarie Group
6
Macquarie Group
Australia
$44.7M -$298K -26,100 -0.7%
LSV Asset Management
7
LSV Asset Management
Illinois
$33.8M -$1.74M -152,100 -5%
Invesco
8
Invesco
Georgia
$31.1M +$2.05M +179,744 +7%
WHG
9
Westwood Holdings Group
Texas
$29.8M -$1.83M -160,249 -6%
Northern Trust
10
Northern Trust
Illinois
$29.7M +$1.76M +154,082 +6%
Victory Capital Management
11
Victory Capital Management
Texas
$27.8M +$3.31M +289,565 +14%
GKIM
12
GW&K Investment Management
Massachusetts
$24.5M +$2.83M +247,275 +13%
NIPH
13
NN Investment Partners Holdings
Netherlands
$23.7M +$23.4M +2,044,434 New
ClearBridge Investments
14
ClearBridge Investments
New York
$23.5M -$1.94M -169,871 -8%
SFM
15
Systematic Financial Management
New Jersey
$22.4M +$805K +70,419 +4%
Jennison Associates
16
Jennison Associates
New York
$21.7M -$7.33M -640,912 -26%
Charles Schwab
17
Charles Schwab
California
$21.2M +$946K +82,744 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.8M -$360K -31,457 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.1M +$655K +57,318 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$19M +$322K +28,168 +2%
Norges Bank
21
Norges Bank
Norway
$17.2M – – –
DPIM
22
Duff & Phelps Investment Management
Illinois
$12.1M -$646K -56,500 -5%
American Century Companies
23
American Century Companies
Missouri
$11.7M -$1.14K -100 -0%
Renaissance Technologies
24
Renaissance Technologies
New York
$11.5M +$6.17M +539,723 +120%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$9.76M +$697K +60,990 +8%
1
2 3 4 5

INN Hedge Fund Activity: Q3 2019 in Review

244 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q3 2019, worth a combined $1.31B — up 4.5% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new INN positions and 16 closed out — a net gain of 25 holders — while 94 added to existing stakes and 68 trimmed.

The largest buyer was NN Investment Partners Holdings, opening a new position worth an estimated $23.4M. The largest seller was Wasatch Advisors, cutting an estimated $17.6M.

  • 244 institutional investors held Summit Hotel Properties (INN) as of Q3 2019, up from 220 in Q2 2019.
  • Funds reported $1.31B of Summit Hotel Properties stock for Q3 2019, up 4.5% quarter-over-quarter.
  • 41 funds opened new Summit Hotel Properties positions in Q3 2019 and 16 closed out, a net change of +25 holders.
  • The largest Summit Hotel Properties buyer in Q3 2019 was NN Investment Partners Holdings, an estimated $23.4M added.
  • The largest Summit Hotel Properties seller in Q3 2019 was Wasatch Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2019.