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Service Corp International

287 hedge funds and large institutions have $4.23B invested in Service Corp International in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,932% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $66K

5% less capital invested

Capital invested by funds: $4.43B → $4.23B (-$202M)

1.91% less ownership

Funds ownership: 84.59%82.68% (-1.9%)

3% less funds holding

Funds holding: 297287 (-10)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
7.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
98
Reduced
113
Closed
33
Calls
$3.98M
Puts
$66K
Net Calls
+$3.92M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$2.25M +$86.7K +3,203 +4%
Allianz Asset Management
127
Allianz Asset Management
Germany
$2.19M -$21.8K -804 -1%
SIA
128
Sit Investment Associates
Minnesota
$2.13M +$2.07M +76,375 +2,010%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.07M +$5.42K +200 +0.3%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.95M -$7.58K -280 -0.4%
TU
131
TDAM USA
Ontario, Canada
$1.91M -$34.5K -1,274 -2%
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.9M -$4.74M -174,837 -71%
GT
133
Glenmede Trust
Pennsylvania
$1.83M -$1.65M -60,884 -47%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1.82M -$48.1K -1,775 -3%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.79M -$269K -9,923 -13%
GCP
136
GSA Capital Partners
United Kingdom
$1.67M +$1.1M +40,619 +181%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$1.6M
AIM
138
Assured Investment Management
New York
$1.59M -$594K -21,927 -27%
AIP
139
Ameritas Investment Partners
Nebraska
$1.55M +$751K +27,719 +90%
OCG
140
Opus Capital Group
Ohio
$1.47M
EA
141
Emerald Acquisition
Washington
$1.4M -$723K -26,710 -34%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.33M -$37.9K -1,400 -3%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M
CG
144
Clinton Group
New York
$1.3M +$365K +13,487 +38%
M&T Bank
145
M&T Bank
New York
$1.2M -$200K -7,382 -14%
ICM
146
IMS Capital Management
Oregon
$1.17M +$15.6K +575 +1%
VKH
147
Virtu KCG Holdings
New York
$1.15M +$794K +29,306 +211%
BIM
148
Bogle Investment Management
Massachusetts
$1.15M +$1.17M +43,220 New
Nordea Investment Management
149
Nordea Investment Management
Sweden
$1.12M +$478K +17,662 +72%
HI
150
HBK Investments
Texas
$1.12M -$180K -6,644 -14%

SCI Hedge Fund Activity: Q3 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2016, worth a combined $4.23B — down 4.6% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SCI and 25 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.9M. The largest seller was Fidelity Investments, cutting an estimated $223M.

  • 287 institutional investors held Service Corp International (SCI) as of Q3 2016, down from 297 in Q2 2016.
  • Funds reported $4.23B of Service Corp International stock for Q3 2016, down 4.6% quarter-over-quarter.
  • 25 funds opened new Service Corp International positions in Q3 2016 and 33 closed out, a net change of -8 holders.
  • The largest Service Corp International buyer in Q3 2016 was T. Rowe Price Associates, an estimated $83.9M added.
  • The largest Service Corp International seller in Q3 2016 was Fidelity Investments, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2016.