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SVC

Service Properties Trust

356 hedge funds and large institutions have $3.54B invested in Service Properties Trust in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

48% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $5.86M

13% more capital invested

Capital invested by funds: $3.12B → $3.54B (+$418M)

3% more funds holding

Funds holding: 345356 (+11)

0.01% more ownership

Funds ownership: 15.06%15.07% (+0.01%)

2% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 122

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
120
Reduced
122
Closed
27
Calls
$8.67M
Puts
$5.86M
Net Calls
+$2.81M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
226
D.A. Davidson & Co
Montana
$371K -$34.7K -257 -9%
BBA
227
Braun-Bostich & Associates
Pennsylvania
$370K
HPC
228
HM Payson & Co
Maine
$360K -$49K -363 -13%
PA
229
Pinnacle Associates
New York
$355K
CBTWT
230
Community Bank & Trust (Waco, Texas)
Texas
$353K +$20.8K +154 +7%
LCM
231
Laurion Capital Management
New York
$353K +$333K +2,466 New
SA
232
Sicart Associates
New York
$352K -$8.1K -60 -2%
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
$346K -$91.8K -680 -22%
OMCS
234
Old Mutual Customised Solutions
South Africa
$340K
MRCM
235
M&R Capital Management
New Jersey
$339K -$23.5K -174 -7%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$335K -$133K -983 -30%
SCM
237
Shelton Capital Management
Colorado
$332K
NAM
238
Nissay Asset Management
Japan
$321K +$11.9K +88 +4%
FAAS
239
First Allied Advisory Services
California
$320K -$158K -1,167 -34%
EMG
240
Ellington Management Group
Connecticut
$320K +$303K +2,240 New
KCM
241
Kempner Capital Management
Texas
$318K
IAA
242
Independent Advisor Alliance
North Carolina
$318K +$28.2K +209 +10%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$306K +$8.1K +60 +3%
RG
244
Renaissance Group
Kentucky
$304K -$19.3K -143 -6%
SRC
245
Shufro Rose & Co
New York
$303K
FPS
246
Fieldpoint Private Securities
Connecticut
$294K +$140K +1,040 +103%
CAN
247
Cetera Advisor Networks
California
$287K +$269K +1,994 New
CCM
248
Cohen Capital Management
California
$286K
TC
249
Telemus Capital
Michigan
$286K
BWP
250
BSW Wealth Partners
Colorado
$281K

SVC Hedge Fund Activity: Q2 2018 in Review

356 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2018, worth a combined $3.54B — up 13% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SVC positions and 27 closed out — a net gain of 14 holders — while 120 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock, adding an estimated $83M. The largest seller was AJO LP, cutting an estimated $52M.

  • 356 institutional investors held Service Properties Trust (SVC) as of Q2 2018, up from 345 in Q1 2018.
  • Funds reported $3.54B of Service Properties Trust stock for Q2 2018, up 13% quarter-over-quarter.
  • 41 funds opened new Service Properties Trust positions in Q2 2018 and 27 closed out, a net change of +14 holders.
  • The largest Service Properties Trust buyer in Q2 2018 was BlackRock, an estimated $83M added.
  • The largest Service Properties Trust seller in Q2 2018 was AJO LP, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2018.