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SVC

Service Properties Trust

353 hedge funds and large institutions have $3.73B invested in Service Properties Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 150 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $4.95M

32% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 15.81%15.59% (-0.22%)

2% less funds holding

Funds holding: 361353 (-8)

9% less capital invested

Capital invested by funds: $4.09B → $3.73B (-$362M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
150
Reduced
114
Closed
34
Calls
$14.3M
Puts
$4.95M
Net Calls
+$9.4M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
276
Oppenheimer & Co
New York
$232K -$42.9K -281 -15%
GCP
277
GSA Capital Partners
United Kingdom
$231K -$526K -3,445 -68%
PCMC
278
Paragon Capital Management (Colorado)
Colorado
$231K +$242K +1,582 New
AAM
279
American Asset Management
Florida
$228K +$305 +2 +0.1%
APP
280
Avantax Planning Partners
Iowa
$224K +$3.36K +22 +1%
PCMM
281
Private Capital Management (Minnesota)
Minnesota
$219K +$229K +1,500 New
PM
282
Parametrica Management
Hong Kong
$208K +$218K +1,425 New
SRSA
283
S.R. Schill & Associates
Washington
$205K
OI
284
Oakbrook Investments
Illinois
$202K -$6.11K -40 -3%
DTL
285
Dynamic Technology Lab
Singapore
$201K -$205K -1,340 -49%
QT
286
Quantbot Technologies
New York
$199K +$16K +105 +8%
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$172K -$17.6K -115 -9%
AG
288
Advisor Group
Arizona
$159K -$56K -367 -25%
NFG
289
Next Financial Group
Texas
$153K -$10.4K -68 -6%
OMCS
290
Old Mutual Customised Solutions
South Africa
$146K
CG
291
Cutler Group
California
$145K +$152K +997 New
KCMRT
292
Kemper Corp Master Retirement Trust
Illinois
$144K +$763 +5 +0.5%
WEC
293
Winslow Evans & Crocker
Massachusetts
$124K
AIL
294
AGF Investments LLC
Ontario, Canada
$114K +$80.6K +528 +221%
HNB
295
Huntington National Bank
Ohio
$87K +$5.65K +37 +7%
CFA
296
Carroll Financial Associates
North Carolina
$87K +$91.6K +600 New
CAL
297
Capital Analysts LLC
Pennsylvania
$80.2K +$4.43K +29 +6%
AIM
298
Anchor Investment Management
South Carolina
$76.1K +$7.63K +50 +11%
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
$67K -$43.2K -283 -38%
IPC
300
Independent Portfolio Consultants
Florida
$67K -$39.8K -261 -36%

SVC Hedge Fund Activity: Q2 2017 in Review

353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2017, worth a combined $3.73B — down 8.8% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SVC and 29 opened new positions — a net loss of 5 holders — while 114 trimmed existing stakes and 150 added.

The largest buyer was Norges Bank, adding an estimated $14.2M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $40.4M sold.

  • 353 institutional investors held Service Properties Trust (SVC) as of Q2 2017, down from 361 in Q1 2017.
  • Funds reported $3.73B of Service Properties Trust stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 29 funds opened new Service Properties Trust positions in Q2 2017 and 34 closed out, a net change of -5 holders.
  • The largest Service Properties Trust buyer in Q2 2017 was Norges Bank, an estimated $14.2M added.
  • The largest Service Properties Trust seller in Q2 2017 was Hamlin Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.