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SVC

Service Properties Trust

350 hedge funds and large institutions have $3.84B invested in Service Properties Trust in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $11.3M

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$381M)

4% more funds holding

Funds holding: 337350 (+13)

1.28% more ownership

Funds ownership: 15.84%17.12% (+1.3%)

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
9.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
156
Reduced
92
Closed
18
Calls
$24.8M
Puts
$11.3M
Net Calls
+$13.5M
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
276
Meridian Investment Counsel
California
$221K +$227K +1,490 New
NFG
277
Next Financial Group
Texas
$207K +$45.1K +296 +27%
DC
278
Deere & Company
Illinois
$201K +$207K +1,355 New
AFG
279
Albion Financial Group
Utah
$200K +$206K +1,349 New
PCMM
280
Private Capital Management (Minnesota)
Minnesota
$184K -$143K -940 -43%
AG
281
Advisor Group
Arizona
$183K -$51.8K -340 -22%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$181K +$18.3K +120 +11%
JG
283
Jefferies Group
New York
$166K +$171K +1,120 New
IPC
284
Independent Portfolio Consultants
Florida
$147K -$8.69K -57 -5%
IA
285
IFP Advisors
Florida
$124K +$31K +203 +32%
WEC
286
Winslow Evans & Crocker
Massachusetts
$120K +$15.2K +100 +14%
TRCT
287
Tower Research Capital (TRC)
New York
$117K +$120K +784 New
CPP
288
Crow Point Partners
Massachusetts
$110K +$113K +741 New
PVH
289
Psagot Value Holdings
Israel
$104K -$45.7K -300 -30%
AIM
290
Acrospire Investment Management
Illinois
$103K +$27.4K +180 +35%
CG
291
Cutler Group
California
$97K +$94.1K +617 +1,469%
CAL
292
Capital Analysts LLC
Pennsylvania
$81.2K +$5.79K +38 +7%
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$80K +$82.3K +540 New
AIM
294
Anchor Investment Management
South Carolina
$79.1K
Walleye Trading
295
Walleye Trading
New York
$78K +$79.9K +524 New
MFS
296
MSI Financial Services
Massachusetts
$70K -$2.13K -14 -3%
OMCS
297
Old Mutual Customised Solutions
South Africa
$68K -$48.8K -320 -41%
HNB
298
Huntington National Bank
Ohio
$68K +$8.39K +55 +14%
PSUF
299
People's United Financial
Connecticut
$59K
VIA
300
Vantage Investment Advisors
Pennsylvania
$51K

SVC Hedge Fund Activity: Q3 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2016, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SVC positions and 18 closed out — a net gain of 18 holders — while 156 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $82.5M. The largest seller was AJO LP, cutting an estimated $14.1M.

  • 350 institutional investors held Service Properties Trust (SVC) as of Q3 2016, up from 337 in Q2 2016.
  • Funds reported $3.84B of Service Properties Trust stock for Q3 2016, up 11% quarter-over-quarter.
  • 36 funds opened new Service Properties Trust positions in Q3 2016 and 18 closed out, a net change of +18 holders.
  • The largest Service Properties Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $82.5M added.
  • The largest Service Properties Trust seller in Q3 2016 was AJO LP, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.