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SVC

Service Properties Trust

353 hedge funds and large institutions have $3.73B invested in Service Properties Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 150 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $4.95M

32% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 15.81%15.59% (-0.22%)

2% less funds holding

Funds holding: 361353 (-8)

9% less capital invested

Capital invested by funds: $4.09B → $3.73B (-$362M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
150
Reduced
114
Closed
34
Calls
$14.3M
Puts
$4.95M
Net Calls
+$9.4M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Cadence Capital Management
Massachusetts
$311K -$2.75K -18 -0.8%
PAG
252
Private Advisor Group
New Jersey
$310K -$2.44K -16 -0.7%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$310K
TC
254
Telemus Capital
Michigan
$292K
CCM
255
Cohen Capital Management
California
$291K
ARTA
256
A.R.T. Advisors
New York
$288K +$27.5K +180 +10%
BWP
257
BSW Wealth Partners
Colorado
$287K
FIM
258
Freedom Investment Management
Connecticut
$283K +$31.3K +205 +12%
Jane Street
259
Jane Street
New York
$281K +$91.9K +602 +45%
CB
260
Chemical Bank
Michigan
$278K
CAN
261
Cetera Advisor Networks
California
$274K -$8.86K -58 -3%
GCA
262
Gideon Capital Advisors
New York
$272K -$66.3K -434 -19%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$270K -$36.6K -240 -11%
Baird Financial Group
264
Baird Financial Group
Wisconsin
$266K -$27.6K -181 -9%
Verition Fund Management
265
Verition Fund Management
Connecticut
$265K -$164K -1,071 -37%
SRC
266
Shufro Rose & Co
New York
$265K
CC
267
Cipher Capital
New York
$263K -$634K -4,155 -70%
TYCC
268
Texas Yale Capital Corp
Florida
$263K
PG
269
PEAK6 Group
Illinois
$256K +$268K +1,757 New
CTC
270
Central Trust Company
Missouri
$247K -$15.3K -100 -6%
UR
271
USCA RIA
Texas
$245K -$6.11K -40 -2%
Bank of Montreal
272
Bank of Montreal
Ontario, Canada
$237K +$9.92K +65 +4%
IA
273
IFP Advisors
Florida
$234K -$1.99K -13 -0.8%
PP
274
Paloma Partners
Connecticut
$233K -$298K -1,949 -55%
ACI
275
Alpha Cubed Investments
California
$233K +$15K +98 +7%

SVC Hedge Fund Activity: Q2 2017 in Review

353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2017, worth a combined $3.73B — down 8.8% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SVC and 29 opened new positions — a net loss of 5 holders — while 114 trimmed existing stakes and 150 added.

The largest buyer was Norges Bank, adding an estimated $14.2M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $40.4M sold.

  • 353 institutional investors held Service Properties Trust (SVC) as of Q2 2017, down from 361 in Q1 2017.
  • Funds reported $3.73B of Service Properties Trust stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 29 funds opened new Service Properties Trust positions in Q2 2017 and 34 closed out, a net change of -5 holders.
  • The largest Service Properties Trust buyer in Q2 2017 was Norges Bank, an estimated $14.2M added.
  • The largest Service Properties Trust seller in Q2 2017 was Hamlin Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.