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SVC

Service Properties Trust

350 hedge funds and large institutions have $3.84B invested in Service Properties Trust in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $11.3M

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$381M)

4% more funds holding

Funds holding: 337350 (+13)

1.28% more ownership

Funds ownership: 15.84%17.12% (+1.3%)

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
9.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
156
Reduced
92
Closed
18
Calls
$24.8M
Puts
$11.3M
Net Calls
+$13.5M
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
251
Wedbush Securities
California
$320K +$328K +2,154 New
RB
252
Rodgers Brothers
Pennsylvania
$315K -$81.9K -537 -20%
LIA
253
LS Investment Advisors
Michigan
$314K +$45.4K +298 +16%
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$312K -$2.05M -13,450 -86%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$306K -$177K -1,163 -36%
Baird Financial Group
256
Baird Financial Group
Wisconsin
$301K -$38.6K -253 -11%
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$298K +$306K +2,007 New
CCM
258
Cohen Capital Management
California
$297K
TC
259
Telemus Capital
Michigan
$297K
FA
260
FDx Advisors
Illinois
$293K +$301K +1,972 New
CTC
261
Central Trust Company
Missouri
$279K -$15.2K -100 -5%
CB
262
Chemical Bank
Michigan
$270K
TYCC
263
Texas Yale Capital Corp
Florida
$268K
SAMC
264
Shinko Asset Management Company
Japan
$267K +$104K +680 +61%
PAM
265
Princeton Alpha Management
New Jersey
$267K +$274K +1,794 New
Group One Trading
266
Group One Trading
Illinois
$267K +$274K +1,798 New
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
$261K +$16.8K +110 +7%
UR
268
USCA RIA
Texas
$256K
KCMRT
269
Kemper Corp Master Retirement Trust
Illinois
$254K +$30.5K +200 +13%
SRC
270
Shufro Rose & Co
New York
$253K -$3.05K -20 -1%
OI
271
Oakbrook Investments
Illinois
$243K +$15.2K +100 +7%
CCM
272
Cadence Capital Management
Massachusetts
$237K +$12.7K +83 +5%
BIM
273
Bridgecreek Investment Management
Oklahoma
$227K +$233K +1,525 New
ACI
274
Alpha Cubed Investments
California
$224K +$230K +1,507 New
Neuberger Berman Group
275
Neuberger Berman Group
New York
$223K +$13.4K +88 +6%

SVC Hedge Fund Activity: Q3 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2016, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SVC positions and 18 closed out — a net gain of 18 holders — while 156 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $82.5M. The largest seller was AJO LP, cutting an estimated $14.1M.

  • 350 institutional investors held Service Properties Trust (SVC) as of Q3 2016, up from 337 in Q2 2016.
  • Funds reported $3.84B of Service Properties Trust stock for Q3 2016, up 11% quarter-over-quarter.
  • 36 funds opened new Service Properties Trust positions in Q3 2016 and 18 closed out, a net change of +18 holders.
  • The largest Service Properties Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $82.5M added.
  • The largest Service Properties Trust seller in Q3 2016 was AJO LP, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.