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SVC

Service Properties Trust
SVC

350 hedge funds and large institutions have $3.84B invested in Service Properties Trust in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $11.3M

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$381M)

4% more funds holding

Funds holding: 337 → 350 (+13)

1.28% more ownership

Funds ownership: 15.84% → 17.12% (+1.3%)

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
9.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
156
Reduced
92
Closed
18
Calls
$24.8M
Puts
$11.3M
Net Calls
+$13.5M
Net Calls Change
-$8.27M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$82.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$69.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$42.8M
4
State Street
State Street
Massachusetts
+$20.8M
5
BFA
BlackRock Fund Advisors
California
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$14.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11.5M
3
HighTower Advisors
HighTower Advisors
Illinois
-$6.86M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$6.46M
5
Goldman Sachs
Goldman Sachs
New York
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
226
Riverhead Capital Management
Delaware
$437K +$328K +2,148 +271%
FIM
227
Freedom Investment Management
Connecticut
$436K +$448K +2,935 New
DADC
228
D.A. Davidson & Co
Montana
$428K +$62.2K +408 +16%
SCM
229
Shelton Capital Management
Colorado
$427K – – –
AMI
230
Amica Mutual Insurance
Rhode Island
$422K – – –
QI
231
QS Investors
New York
$416K – – –
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$406K +$35.8K +235 +9%
CGH
233
Crossmark Global Holdings
Texas
$406K +$435K +2,851 New
BJ
234
BlackRock Japan
Japan
$399K -$461K -3,023 -53%
BOH
235
Bank of Hawaii
Hawaii
$393K -$57K -374 -12%
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$388K +$349K +2,291 +714%
SG Americas Securities
237
SG Americas Securities
New York
$379K -$3.56M -23,319 -90%
MAM
238
Mastrapasqua Asset Management
Tennessee
$376K +$915 +6 +0.2%
FWIA
239
Fort Washington Investment Advisors
Ohio
$372K +$91.5K +600 +32%
KCM
240
Kempner Capital Management
Texas
$371K – – –
MRCM
241
M&R Capital Management
New Jersey
$367K -$30.5K -200 -7%
CAM
242
Capstone Asset Management
Texas
$362K +$22.9K +150 +7%
IR
243
Invictus RG
Bermuda
$362K +$79.1K +519 +27%
BTS
244
BB&T Securities
Virginia
$348K -$226K -1,483 -39%
Creative Planning
245
Creative Planning
Kansas
$345K +$159K +1,041 +81%
FMII
246
Farmers & Merchants Investments Inc
Nebraska
$342K +$335K +2,200 +2,200%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$338K – – –
SDIC
248
South Dakota Investment Council
South Dakota
$330K – – –
SCM
249
Schnieders Capital Management
California
$324K -$12.2K -80 -4%
APFBOT
250
Amica Pension Fund Board of Trustees
Rhode Island
$320K – – –
8 9
10
11 12

SVC Hedge Fund Activity: Q3 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2016, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SVC positions and 18 closed out — a net gain of 18 holders — while 156 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $82.5M. The largest seller was AJO LP, cutting an estimated $14.1M.

  • 350 institutional investors held Service Properties Trust (SVC) as of Q3 2016, up from 337 in Q2 2016.
  • Funds reported $3.84B of Service Properties Trust stock for Q3 2016, up 11% quarter-over-quarter.
  • 36 funds opened new Service Properties Trust positions in Q3 2016 and 18 closed out, a net change of +18 holders.
  • The largest Service Properties Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $82.5M added.
  • The largest Service Properties Trust seller in Q3 2016 was AJO LP, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.