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SEVN

Seven Hills Realty Trust
SEVN

38 hedge funds and large institutions have $58.6M invested in Seven Hills Realty Trust in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 36 → 38 (+2)

9% less capital invested

Capital invested by funds: $64.7M → $58.6M (-$6.09M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
8
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.42M
2
Wells Fargo
Wells Fargo
California
+$1.45M
3
RJA
Raymond James & Associates
Florida
+$1.33M
4
GC
Guggenheim Capital
Illinois
+$546K
5
Invesco
Invesco
Georgia
+$384K

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$6.74M
2
UBS Group
UBS Group
Switzerland
-$2.11M
3
CRC
Curi RMB Capital
Illinois
-$957K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$738K
5
Morgan Stanley
Morgan Stanley
New York
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$252K -$299K -14,131 -54%
TC
27
TFS Capital
Pennsylvania
$204K -$89.5K -4,229 -30%
CAL
28
Capital Advisors Ltd
Ohio
$120K – – –
DADC
29
D.A. Davidson & Co
Montana
$36K – – –
US Bancorp
30
US Bancorp
Minnesota
$33K +$33.6K +1,586 New
Creative Planning
31
Creative Planning
Kansas
$23K +$23.2K +1,095 New
WRM
32
Westport Resources Management
Connecticut
$21K -$121K -5,735 -85%
AG
33
Advisor Group
Arizona
$18K -$27.9K -1,319 -61%
S
34
SignatureFD
Georgia
$17K – – –
JFA
35
JNBA Financial Advisors
Minnesota
$17K +$17.3K +816 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$15K – – –
KLI
37
Kelman-Lazarov Inc
Tennessee
$3.18K – – –
CRC
38
Curi RMB Capital
Illinois
– -$957K -46,441 Closed
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$19K -940 Closed
1
2

SEVN Hedge Fund Activity: Q3 2016 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Seven Hills Realty Trust (SEVN) for Q3 2016, worth a combined $58.6M — down 9.4% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SEVN positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $4.42M. The largest seller was Mariner Investment Group, cutting an estimated $6.74M.

  • 38 institutional investors held Seven Hills Realty Trust (SEVN) as of Q3 2016, up from 36 in Q2 2016.
  • Funds reported $58.6M of Seven Hills Realty Trust stock for Q3 2016, down 9.4% quarter-over-quarter.
  • 5 funds opened new Seven Hills Realty Trust positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest Seven Hills Realty Trust buyer in Q3 2016 was Geode Capital Management, an estimated $4.42M added.
  • The largest Seven Hills Realty Trust seller in Q3 2016 was Mariner Investment Group, an estimated $6.74M sold.

Based on aggregated 13F filings for Q3 2016.