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SVC

Service Properties Trust

355 hedge funds and large institutions have $3.82B invested in Service Properties Trust in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,341% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $2.31M

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $3.58B → $3.82B (+$235M)

1% more funds holding

Funds holding: 352355 (+3)

0.01% more ownership

Funds ownership: 15.46%15.46% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 128

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
355
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
128
Reduced
128
Closed
30
Calls
$56.5M
Puts
$2.31M
Net Calls
+$54.2M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
276
Oakbrook Investments
Illinois
$230K +$9.74K +61 +5%
NV
277
Nair Vinay
$230K +$225K +1,407 New
TRCT
278
Tower Research Capital (TRC)
New York
$222K +$216K +1,353 New
SW
279
SVB Wealth
Massachusetts
$215K -$102K -636 -33%
BJ
280
BlackRock Japan
Japan
$215K -$37.8K -237 -15%
EMG
281
Ellington Management Group
Connecticut
$214K +$209K +1,309 New
GLRA
282
Gerald L. Ray & Associates
Texas
$211K +$206K +1,289 New
WSCM
283
Wellington Shields Capital Management
New York
$211K +$206K +1,289 New
JG
284
Jefferies Group
New York
$209K -$197K -1,233 -49%
SRC
285
Shufro Rose & Co
New York
$201K -$141K -886 -42%
GAM
286
Garrison Asset Management
Arkansas
$200K +$195K +1,224 New
PVH
287
Psagot Value Holdings
Israel
$198K
AA
288
AlphaMark Advisors
Kentucky
$198K +$6.38K +40 +3%
AIM
289
Advantage Investment Management
Iowa
$193K +$183K +1,146 +3,952%
PCM
290
Prelude Capital Management
New York
$190K +$82.8K +519 +81%
IPC
291
Independent Portfolio Consultants
Florida
$185K +$17.4K +109 +11%
M
292
MOTCO
Texas
$181K -$13.4K -84 -7%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$168K +$16.1K +101 +11%
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$164K -$174K -1,089 -52%
Teacher Retirement System of Texas
295
Teacher Retirement System of Texas
Texas
$150K -$160 -1 -0.1%
SAMC
296
Shinko Asset Management Company
Japan
$149K -$2.87K -18 -2%
NFG
297
Next Financial Group
Texas
$139K -$10.1K -63 -7%
Creative Planning
298
Creative Planning
Kansas
$139K +$479 +3 +0.4%
PAM
299
Panagora Asset Management
Massachusetts
$135K
IC
300
Intersect Capital
California
$132K +$1.44K +9 +1%

SVC Hedge Fund Activity: Q1 2015 in Review

355 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2015, worth a combined $3.82B — up 6.6% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVC positions and 30 closed out — a net gain of 8 holders — while 128 added to existing stakes and 128 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $30.6M. The largest seller was Deutsche Bank, cutting an estimated $47M.

  • 355 institutional investors held Service Properties Trust (SVC) as of Q1 2015, up from 352 in Q4 2014.
  • Funds reported $3.82B of Service Properties Trust stock for Q1 2015, up 6.6% quarter-over-quarter.
  • 38 funds opened new Service Properties Trust positions in Q1 2015 and 30 closed out, a net change of +8 holders.
  • The largest Service Properties Trust buyer in Q1 2015 was APG Asset Management US, an estimated $30.6M added.
  • The largest Service Properties Trust seller in Q1 2015 was Deutsche Bank, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2015.