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SVC

Service Properties Trust

355 hedge funds and large institutions have $3.82B invested in Service Properties Trust in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,341% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $2.31M

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $3.58B → $3.82B (+$235M)

1% more funds holding

Funds holding: 352355 (+3)

0.01% more ownership

Funds ownership: 15.46%15.46% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 128

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
355
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
128
Reduced
128
Closed
30
Calls
$56.5M
Puts
$2.31M
Net Calls
+$54.2M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
$437K -$55.9K -350 -12%
WAM
227
World Asset Management
Michigan
$437K -$1.44K -9 -0.3%
CS
228
Credential Securities
$423K +$21.1K +132 +5%
UCFA
229
United Capital Financial Advisors
Texas
$415K +$22.3K +140 +5%
TFA
230
Transamerica Financial Advisors
Florida
$413K -$3.35K -21 -0.8%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$412K -$18K -113 -4%
MRCM
232
M&R Capital Management
New Jersey
$412K +$37.7K +236 +10%
CCM
233
Catawba Capital Management
Virginia
$381K +$371K +2,325 New
Citadel Advisors
234
Citadel Advisors
Florida
$377K -$1.34M -8,365 -78%
CAM
235
Capstone Asset Management
Texas
$376K +$29.5K +185 +9%
NPC
236
National Planning Corporation
California
$374K +$13.2K +83 +3%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$372K +$175K +1,097 +93%
AFG
238
Albion Financial Group
Utah
$371K +$62.6K +392 +21%
APFBOT
239
Amica Pension Fund Board of Trustees
Rhode Island
$355K
SGAM
240
Smith Group Asset Management
Texas
$354K +$34.6K +217 +11%
TD Asset Management
241
TD Asset Management
Ontario, Canada
$345K -$230K -1,441 -40%
UR
242
USCA RIA
Texas
$341K +$1.28K +8 +0.4%
CTC
243
Central Trust Company
Missouri
$339K -$6.54K -41 -2%
RB
244
Rodgers Brothers
Pennsylvania
$339K +$331K +2,071 New
SRSA
245
S.R. Schill & Associates
Washington
$338K +$329K +2,064 New
SCM
246
Schnieders Capital Management
California
$336K +$67.5K +423 +26%
BWP
247
BSW Wealth Partners
Colorado
$330K
CCM
248
Cohen Capital Management
California
$330K
RG
249
Renaissance Group
Kentucky
$324K +$10.9K +68 +4%
QIM
250
Quantitative Investment Management
Virginia
$313K +$305K +1,913 New

SVC Hedge Fund Activity: Q1 2015 in Review

355 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2015, worth a combined $3.82B — up 6.6% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVC positions and 30 closed out — a net gain of 8 holders — while 128 added to existing stakes and 128 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $30.6M. The largest seller was Deutsche Bank, cutting an estimated $47M.

  • 355 institutional investors held Service Properties Trust (SVC) as of Q1 2015, up from 352 in Q4 2014.
  • Funds reported $3.82B of Service Properties Trust stock for Q1 2015, up 6.6% quarter-over-quarter.
  • 38 funds opened new Service Properties Trust positions in Q1 2015 and 30 closed out, a net change of +8 holders.
  • The largest Service Properties Trust buyer in Q1 2015 was APG Asset Management US, an estimated $30.6M added.
  • The largest Service Properties Trust seller in Q1 2015 was Deutsche Bank, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2015.