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SVC

Service Properties Trust

358 hedge funds and large institutions have $3.28B invested in Service Properties Trust in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $1.82M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 107

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $2.98B → $3.28B (+$302M)

1% more funds holding

Funds holding: 355358 (+3)

0.02% more ownership

Funds ownership: 15.15%15.17% (+0.02%)

Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
7.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
143
Reduced
107
Closed
33
Calls
$7.85M
Puts
$1.82M
Net Calls
+$6.04M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
226
Crossmark Global Holdings
Texas
$350K -$5.81K -44 -2%
PA
227
Pinnacle Associates
New York
$346K
HPC
228
HM Payson & Co
Maine
$331K +$332K +2,517 New
TRCT
229
Tower Research Capital (TRC)
New York
$329K +$324K +2,453 +5,333%
NAM
230
Nissay Asset Management
Japan
$325K +$18.9K +143 +6%
ACI
231
Alpha Cubed Investments
California
$321K +$322K +2,440 New
VF
232
Virtu Financial
New York
$315K +$316K +2,397 New
FMBTD
233
First Midwest Bank Trust Division
Illinois
$312K +$27.5K +208 +10%
IAA
234
Independent Advisor Alliance
North Carolina
$309K -$18.2K -138 -6%
SA
235
Sicart Associates
New York
$308K -$3.3K -25 -1%
SRC
236
Shufro Rose & Co
New York
$308K +$31.7K +240 +11%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$307K +$8.58K +65 +3%
AG
238
Advisor Group
Arizona
$302K +$63.6K +482 +27%
BDF
239
Balasa Dinverno & Foltz
$286K +$287K +2,171 New
WAM
240
World Asset Management
Michigan
$283K +$51.6K +391 +22%
IWC
241
Integrated Wealth Concepts
Massachusetts
$276K +$35.8K +271 +15%
PA
242
Parallel Advisors
California
$276K +$181K +1,371 +188%
VI
243
Versor Investments
New York
$274K +$275K +2,086 New
DCM
244
Dupont Capital Management
Delaware
$273K +$58.1K +440 +27%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$272K -$8.84K -67 -3%
EAM
246
Eukles Asset Management
Ohio
$268K +$11.1K +84 +4%
CCM
247
Cohen Capital Management
California
$263K
TC
248
Telemus Capital
Michigan
$263K
MFG
249
Magnus Financial Group
New York
$261K +$4.49K +34 +2%
PMG
250
ProVise Management Group
Florida
$260K -$13.2K -100 -5%

SVC Hedge Fund Activity: Q1 2019 in Review

358 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2019, worth a combined $3.28B — up 10% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVC positions and 33 closed out — a net gain of 5 holders — while 143 added to existing stakes and 107 trimmed.

The largest buyer was State Street, adding an estimated $34.5M. The largest seller was AJO LP, cutting an estimated $25.9M.

  • 358 institutional investors held Service Properties Trust (SVC) as of Q1 2019, up from 355 in Q4 2018.
  • Funds reported $3.28B of Service Properties Trust stock for Q1 2019, up 10% quarter-over-quarter.
  • 38 funds opened new Service Properties Trust positions in Q1 2019 and 33 closed out, a net change of +5 holders.
  • The largest Service Properties Trust buyer in Q1 2019 was State Street, an estimated $34.5M added.
  • The largest Service Properties Trust seller in Q1 2019 was AJO LP, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2019.