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SVC

Service Properties Trust

363 hedge funds and large institutions have $3.79B invested in Service Properties Trust in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 22

10% more funds holding

Funds holding: 329363 (+34)

9% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $3.32M

5% more capital invested

Capital invested by funds: $3.62B → $3.79B (+$167M)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 15.47%15.45% (-0.02%)

Holders
363
Holders Change
+34
Holders Change %
+10.33%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
58
Increased
122
Reduced
117
Closed
22
Calls
$3.6M
Puts
$3.32M
Net Calls
+$287K
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$317K -$36.4K -248 -10%
SRC
252
Shufro Rose & Co
New York
$316K +$8.81K +60 +3%
PM
253
Parametrica Management
Hong Kong
$312K +$307K +2,092 New
NAM
254
Nissay Asset Management
Japan
$307K +$302K +2,055 New
LIA
255
LS Investment Advisors
Michigan
$302K -$72.1K -491 -20%
Creative Planning
256
Creative Planning
Kansas
$300K -$55.1K -375 -16%
TC
257
Telemus Capital
Michigan
$299K
CCM
258
Cohen Capital Management
California
$298K
BWP
259
BSW Wealth Partners
Colorado
$294K
BCM
260
BlueCrest Capital Management
Jersey
$287K +$283K +1,926 New
SDIC
261
South Dakota Investment Council
South Dakota
$284K -$47K -320 -14%
CB
262
Chemical Bank
Michigan
$284K
Baird Financial Group
263
Baird Financial Group
Wisconsin
$280K -$147 -1 -0.1%
OC
264
Oppenheimer & Co
New York
$273K +$10.4K +71 +4%
TYCC
265
Texas Yale Capital Corp
Florida
$270K
CCM
266
Cadence Capital Management
Massachusetts
$261K -$109K -743 -30%
VI
267
Versor Investments
New York
$257K +$253K +1,720 New
CTC
268
Central Trust Company
Missouri
$248K -$5.14K -35 -2%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$247K -$25.7K -175 -10%
PCMC
270
Paragon Capital Management (Colorado)
Colorado
$244K -$147 -1 -0.1%
CCS
271
Crosspoint Capital Strategies
California
$239K
IAA
272
Independent Advisor Alliance
North Carolina
$232K +$233K +1,587 New
LC
273
Lourd Capital
California
$229K +$225K +1,534 New
APP
274
Avantax Planning Partners
Iowa
$228K -$13.4K -91 -6%
CCIA
275
Campbell & Co Investment Adviser
Maryland
$223K +$220K +1,495 New

SVC Hedge Fund Activity: Q4 2017 in Review

363 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2017, worth a combined $3.79B — up 4.6% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SVC positions and 22 closed out — a net gain of 36 holders — while 122 added to existing stakes and 117 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.5M. The largest seller was AJO LP, cutting an estimated $14.9M.

  • 363 institutional investors held Service Properties Trust (SVC) as of Q4 2017, up from 329 in Q3 2017.
  • Funds reported $3.79B of Service Properties Trust stock for Q4 2017, up 4.6% quarter-over-quarter.
  • 58 funds opened new Service Properties Trust positions in Q4 2017 and 22 closed out, a net change of +36 holders.
  • The largest Service Properties Trust buyer in Q4 2017 was Millennium Management, an estimated $15.5M added.
  • The largest Service Properties Trust seller in Q4 2017 was AJO LP, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2017.