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SVC

Service Properties Trust

366 hedge funds and large institutions have $3.6B invested in Service Properties Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $2.27M

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

3% more funds holding

Funds holding: 356366 (+10)

5% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 119

2% more capital invested

Capital invested by funds: $3.54B → $3.6B (+$53.8M)

0.1% more ownership

Funds ownership: 15.07%15.18% (+0.1%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
8.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
125
Reduced
119
Closed
26
Calls
$7.24M
Puts
$2.27M
Net Calls
+$4.97M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
226
Braun-Bostich & Associates
Pennsylvania
$373K
DADC
227
D.A. Davidson & Co
Montana
$357K -$16.2K -113 -4%
CBTWT
228
Community Bank & Trust (Waco, Texas)
Texas
$356K
SA
229
Sicart Associates
New York
$355K
HPC
230
HM Payson & Co
Maine
$353K -$9.6K -67 -3%
MRCM
231
M&R Capital Management
New Jersey
$340K -$1.43K -10 -0.4%
SCM
232
Shelton Capital Management
Colorado
$335K
NAM
233
Nissay Asset Management
Japan
$335K +$12.2K +85 +4%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$335K +$333K +2,320 New
IAA
235
Independent Advisor Alliance
North Carolina
$333K +$15.9K +111 +5%
FMBTD
236
First Midwest Bank Trust Division
Illinois
$322K -$133K -927 -29%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$313K +$4.01K +28 +1%
SRC
238
Shufro Rose & Co
New York
$306K
PMG
239
ProVise Management Group
Florida
$300K -$12.2K -85 -4%
FPS
240
Fieldpoint Private Securities
Connecticut
$296K
OI
241
Oakbrook Investments
Illinois
$295K +$74.5K +520 +34%
CCIA
242
Campbell & Co Investment Adviser
Maryland
$291K +$31.5K +220 +12%
CCM
243
Cohen Capital Management
California
$288K
TC
244
Telemus Capital
Michigan
$288K
BWP
245
BSW Wealth Partners
Colorado
$284K
OC
246
Oppenheimer & Co
New York
$283K
CAN
247
Cetera Advisor Networks
California
$282K -$5.73K -40 -2%
CB
248
Chemical Bank
Michigan
$275K
SDIC
249
South Dakota Investment Council
South Dakota
$274K
WAM
250
World Asset Management
Michigan
$273K +$4.3K +30 +2%

SVC Hedge Fund Activity: Q3 2018 in Review

366 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2018, worth a combined $3.6B — up 1.5% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SVC positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was J.L. Bainbridge & Co, cutting an estimated $32.3M.

  • 366 institutional investors held Service Properties Trust (SVC) as of Q3 2018, up from 356 in Q2 2018.
  • Funds reported $3.6B of Service Properties Trust stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 39 funds opened new Service Properties Trust positions in Q3 2018 and 26 closed out, a net change of +13 holders.
  • The largest Service Properties Trust buyer in Q3 2018 was BlackRock, an estimated $16.1M added.
  • The largest Service Properties Trust seller in Q3 2018 was J.L. Bainbridge & Co, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.