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SVC

Service Properties Trust

366 hedge funds and large institutions have $3.6B invested in Service Properties Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $2.27M

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

3% more funds holding

Funds holding: 356366 (+10)

5% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 119

2% more capital invested

Capital invested by funds: $3.54B → $3.6B (+$53.8M)

0.1% more ownership

Funds ownership: 15.07%15.18% (+0.1%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
8.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
125
Reduced
119
Closed
26
Calls
$7.24M
Puts
$2.27M
Net Calls
+$4.97M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
$272K +$1K +7 +0.4%
LIA
252
LS Investment Advisors
Michigan
$263K -$7.6K -53 -3%
PAG
253
Private Advisor Group
New Jersey
$253K +$252K +1,756 New
CWM
254
Cornerstone Wealth Management
Missouri
$250K +$205K +1,431 New
BOH
255
Bank of Hawaii
Hawaii
$245K +$243K +1,697 New
CC
256
Cipher Capital
New York
$244K +$243K +1,694 New
QIM
257
Quantitative Investment Management
Virginia
$242K +$241K +1,680 New
BCM
258
BlueCrest Capital Management
Jersey
$237K -$1.44M -10,056 -86%
Wolverine Trading
259
Wolverine Trading
Illinois
$234K -$455K -3,175 -66%
AFG
260
Albion Financial Group
Utah
$231K -$1K -7 -0.4%
Acadian Asset Management
261
Acadian Asset Management
Massachusetts
$225K -$1.46M -10,189 -87%
CCM
262
Cadence Capital Management
Massachusetts
$225K -$27.8K -194 -11%
Jane Street
263
Jane Street
New York
$225K +$223K +1,559 New
AG
264
Advisor Group
Arizona
$223K +$92.2K +643 +72%
IG
265
ING Group
Netherlands
$220K -$503K -3,510 -70%
UR
266
USCA RIA
Texas
$220K +$218K +1,523 New
TYCC
267
Texas Yale Capital Corp
Florida
$216K -$44.4K -310 -17%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$212K -$3.44K -24 -2%
ACI
269
Alpha Cubed Investments
California
$212K +$229K +1,600 New
CTC
270
Central Trust Company
Missouri
$204K
ECM
271
Element Capital Management
New York
$201K -$52.2K -364 -21%
NIT
272
NumerixS Investment Technologies
British Columbia, Canada
$200K +$118K +820 +141%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$196K +$25.8K +180 +15%
ASN
274
Advisory Services Network
Georgia
$190K
Qube Research & Technologies (QRT)
275
Qube Research & Technologies (QRT)
United Kingdom
$177K +$42.1K +294 +32%

SVC Hedge Fund Activity: Q3 2018 in Review

366 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2018, worth a combined $3.6B — up 1.5% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SVC positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was J.L. Bainbridge & Co, cutting an estimated $32.3M.

  • 366 institutional investors held Service Properties Trust (SVC) as of Q3 2018, up from 356 in Q2 2018.
  • Funds reported $3.6B of Service Properties Trust stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 39 funds opened new Service Properties Trust positions in Q3 2018 and 26 closed out, a net change of +13 holders.
  • The largest Service Properties Trust buyer in Q3 2018 was BlackRock, an estimated $16.1M added.
  • The largest Service Properties Trust seller in Q3 2018 was J.L. Bainbridge & Co, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.