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INN

Summit Hotel Properties

249 hedge funds and large institutions have $1.42B invested in Summit Hotel Properties in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

9% more capital invested

Capital invested by funds: $1.31B → $1.42B (+$114M)

2.36% more ownership

Funds ownership: 107.19%109.54% (+2.4%)

2% more funds holding

Funds holding: 244249 (+5)

92% less call options, than puts

Call options by funds: $18K | Put options by funds: $227K

Holders
249
Holders Change
+5
Holders Change %
+2.05%
% of All Funds
4.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
93
Reduced
77
Closed
19
Calls
$18K
Puts
$227K
Net Calls
-$209K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$248M +$4.42M +368,176 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M -$2.77M -231,004 -2%
State Street
3
State Street
Massachusetts
$68.9M -$4.43M -368,706 -6%
N
4
Nuveen
North Carolina
$52.7M +$1.84M +153,523 +4%
Macquarie Group
5
Macquarie Group
Australia
$52.4M +$4.67M +388,947 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$49.4M +$614K +51,091 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$42.1M +$6.01M +500,600 +17%
Goldman Sachs
8
Goldman Sachs
New York
$36.3M +$27.7M +2,305,566 +364%
WHG
9
Westwood Holdings Group
Texas
$32.6M +$965K +80,376 +3%
Northern Trust
10
Northern Trust
Illinois
$31.5M -$77.4K -6,446 -0.3%
ClearBridge Investments
11
ClearBridge Investments
New York
$31.3M +$6.31M +525,300 +26%
Victory Capital Management
12
Victory Capital Management
Texas
$28.7M -$816K -67,956 -3%
Jennison Associates
13
Jennison Associates
New York
$27.1M +$3.92M +326,068 +17%
SFM
14
Systematic Financial Management
New Jersey
$25.4M +$1.55M +128,872 +7%
GKIM
15
GW&K Investment Management
Massachusetts
$24.9M -$1.06M -88,504 -4%
Invesco
16
Invesco
Georgia
$24.6M -$8.23M -685,279 -26%
NIPH
17
NN Investment Partners Holdings
Netherlands
$23.6M -$1.62M -135,257 -7%
Charles Schwab
18
Charles Schwab
California
$23.2M +$712K +59,320 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.4M +$974K +81,086 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.5M -$659K -54,904 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$20.5M +$273K +22,731 +1%
Norges Bank
22
Norges Bank
Norway
$18.3M
American Century Companies
23
American Century Companies
Missouri
$15.2M +$2.69M +224,182 +22%
Ameriprise
24
Ameriprise
Minnesota
$13M +$3.64M +303,397 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M +$2.45M +204,300 +28%

INN Hedge Fund Activity: Q4 2019 in Review

249 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q4 2019, worth a combined $1.42B — up 8.7% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new INN positions and 19 closed out — a net gain of 14 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.7M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $9.76M sold.

  • 249 institutional investors held Summit Hotel Properties (INN) as of Q4 2019, up from 244 in Q3 2019.
  • Funds reported $1.42B of Summit Hotel Properties stock for Q4 2019, up 8.7% quarter-over-quarter.
  • 33 funds opened new Summit Hotel Properties positions in Q4 2019 and 19 closed out, a net change of +14 holders.
  • The largest Summit Hotel Properties buyer in Q4 2019 was Goldman Sachs, an estimated $27.7M added.
  • The largest Summit Hotel Properties seller in Q4 2019 was Monarch Partners Asset Management, an estimated $9.76M sold.

Based on aggregated 13F filings for Q4 2019.