Service Properties Trust
355 hedge funds and large institutions have $2.98B invested in Service Properties Trust in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 57 closing their positions.
161% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $960K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 15.18% → 15.15% (-0.03%)
3% less funds holding
Funds holding: 366 → 355 (-11)
14% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 57
17% less capital invested
Capital invested by funds: $3.6B → $2.98B (-$621M)
18% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.88M |
| 3 |
AIA
Affinity Investment Advisors
Newport Beach,
California
|
+$6.66M |
| 4 |
JP Morgan Chase
New York
|
+$6.29M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.43M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6.8M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$6.32M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.77M |
SVC Hedge Fund Activity: Q4 2018 in Review
355 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2018, worth a combined $2.98B — down 17% from $3.6B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of SVC and 49 opened new positions — a net loss of 8 holders — while 136 trimmed existing stakes and 112 added.
The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was Goldman Sachs, cutting an estimated $14.9M.
- 355 institutional investors held Service Properties Trust (SVC) as of Q4 2018, down from 366 in Q3 2018.
- Funds reported $2.98B of Service Properties Trust stock for Q4 2018, down 17% quarter-over-quarter.
- 49 funds opened new Service Properties Trust positions in Q4 2018 and 57 closed out, a net change of -8 holders.
- The largest Service Properties Trust buyer in Q4 2018 was BlackRock, an estimated $12.4M added.
- The largest Service Properties Trust seller in Q4 2018 was Goldman Sachs, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2018.