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SVC

Service Properties Trust

355 hedge funds and large institutions have $3.82B invested in Service Properties Trust in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,341% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $2.31M

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $3.58B → $3.82B (+$235M)

1% more funds holding

Funds holding: 352355 (+3)

0.01% more ownership

Funds ownership: 15.46%15.46% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 128

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
355
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
128
Reduced
128
Closed
30
Calls
$56.5M
Puts
$2.31M
Net Calls
+$54.2M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
251
Signet Financial Management
New Jersey
$306K +$298K +1,869 New
VAM
252
Verity Asset Management
North Carolina
$305K +$39.4K +247 +15%
VFS
253
VSR Financial Services
Kansas
$304K +$296K +1,853 New
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
$288K -$16.4K -103 -6%
MIC
255
Meridian Investment Counsel
California
$285K -$30.5K -191 -10%
TYCC
256
Texas Yale Capital Corp
Florida
$284K
PAA
257
Peregrine Asset Advisers
Oregon
$277K
PA
258
Pinnacle Associates
New York
$277K +$160 +1 +0.1%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$275K +$268K +1,678 New
PL
260
Perpetual Ltd
Australia
$273K -$47.7K -299 -15%
KCM
261
Kempner Capital Management
Texas
$267K +$9.58K +60 +4%
CAN
262
Cetera Advisor Networks
California
$260K -$7.02K -44 -3%
MCM
263
Maryland Capital Management
Maryland
$260K
William Blair & Company
264
William Blair & Company
Illinois
$251K -$77.1K -483 -24%
ST
265
Semper Trust
Pennsylvania
$251K +$244K +1,531 New
NAM
266
NTV Asset Management
West Virginia
$247K
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$246K -$4.95K -31 -2%
Massachusetts Financial Services
268
Massachusetts Financial Services
Massachusetts
$245K -$14.7K -92 -6%
CB
269
Chemical Bank
Michigan
$241K +$235K +1,470 New
AI
270
ArchPoint Investors
Florida
$239K -$253K -1,585 -52%
CIA
271
Capital Investment Advisors
Georgia
$237K
FCBT
272
First Citizens Bank & Trust
North Carolina
$234K +$8.94K +56 +4%
PAG
273
Private Advisor Group
New Jersey
$233K -$101K -632 -31%
OC
274
Oppenheimer & Co
New York
$233K -$48.2K -302 -18%
KAM
275
Keeley Asset Management
Illinois
$230K -$20.3K -127 -8%

SVC Hedge Fund Activity: Q1 2015 in Review

355 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2015, worth a combined $3.82B — up 6.6% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVC positions and 30 closed out — a net gain of 8 holders — while 128 added to existing stakes and 128 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $30.6M. The largest seller was Deutsche Bank, cutting an estimated $47M.

  • 355 institutional investors held Service Properties Trust (SVC) as of Q1 2015, up from 352 in Q4 2014.
  • Funds reported $3.82B of Service Properties Trust stock for Q1 2015, up 6.6% quarter-over-quarter.
  • 38 funds opened new Service Properties Trust positions in Q1 2015 and 30 closed out, a net change of +8 holders.
  • The largest Service Properties Trust buyer in Q1 2015 was APG Asset Management US, an estimated $30.6M added.
  • The largest Service Properties Trust seller in Q1 2015 was Deutsche Bank, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2015.