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SVC

Service Properties Trust

353 hedge funds and large institutions have $3.73B invested in Service Properties Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 150 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $4.95M

32% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 15.81%15.59% (-0.22%)

2% less funds holding

Funds holding: 361353 (-8)

9% less capital invested

Capital invested by funds: $4.09B → $3.73B (-$362M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
150
Reduced
114
Closed
34
Calls
$14.3M
Puts
$4.95M
Net Calls
+$9.4M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
226
ProVise Management Group
Florida
$434K -$9.16K -60 -2%
HPC
227
HM Payson & Co
Maine
$433K
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$431K +$61.1K +400 +16%
ASN
229
Advisory Services Network
Georgia
$423K +$443K +2,901 New
KCM
230
Kempner Capital Management
Texas
$417K
PA
231
Pinnacle Associates
New York
$411K
FRM
232
Fox Run Management
Connecticut
$411K +$431K +2,820 New
WAM
233
World Asset Management
Michigan
$397K
RB
234
Rodgers Brothers
Pennsylvania
$392K +$80.2K +525 +24%
VKH
235
Virtu KCG Holdings
New York
$390K +$131K +860 +47%
KI
236
Koch Industries
Kansas
$386K +$404K +2,648 New
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$384K +$6.11K +40 +2%
LIA
238
LS Investment Advisors
Michigan
$380K +$65.7K +430 +20%
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$379K -$508K -3,328 -56%
SA
240
Sicart Associates
New York
$376K
CAM
241
Capstone Asset Management
Texas
$373K +$7.33K +48 +2%
CSS
242
Cubist Systematic Strategies
Connecticut
$368K +$177K +1,162 +85%
MRCM
243
M&R Capital Management
New Jersey
$364K +$25.8K +169 +7%
SCM
244
Shelton Capital Management
Colorado
$362K
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$355K +$19.5K +128 +6%
RG
246
Renaissance Group
Kentucky
$343K -$305 -2 -0.1%
SDIC
247
South Dakota Investment Council
South Dakota
$324K
N
248
Natixis
France
$319K +$8.09K +53 +2%
SCM
249
Schnieders Capital Management
California
$318K
Neuberger Berman Group
250
Neuberger Berman Group
New York
$315K +$17.4K +114 +6%

SVC Hedge Fund Activity: Q2 2017 in Review

353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2017, worth a combined $3.73B — down 8.8% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SVC and 29 opened new positions — a net loss of 5 holders — while 114 trimmed existing stakes and 150 added.

The largest buyer was Norges Bank, adding an estimated $14.2M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $40.4M sold.

  • 353 institutional investors held Service Properties Trust (SVC) as of Q2 2017, down from 361 in Q1 2017.
  • Funds reported $3.73B of Service Properties Trust stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 29 funds opened new Service Properties Trust positions in Q2 2017 and 34 closed out, a net change of -5 holders.
  • The largest Service Properties Trust buyer in Q2 2017 was Norges Bank, an estimated $14.2M added.
  • The largest Service Properties Trust seller in Q2 2017 was Hamlin Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.