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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
FHB
276
First Hawaiian Bank
Hawaii
$137K +$136K +950 New
GP
277
Girard Partners
Pennsylvania
$130K +$130K +908 New
SPIA
278
Steward Partners Investment Advisory
New York
$119K +$65.2K +455 +122%
BWA
279
BDO Wealth Advisors
Florida
$110K +$10.3K +72 +10%
IA
280
IFP Advisors
Florida
$104K -$15.8K -110 -13%
PA
281
Parallel Advisors
California
$97K +$4.3K +30 +5%
WEC
282
Winslow Evans & Crocker
Massachusetts
$92K
Robeco Institutional Asset Management
283
Robeco Institutional Asset Management
Netherlands
$84K
MYIA
284
Mount Yale Investment Advisors
Colorado
$80K
APA
285
American Portfolios Advisors
New York
$66.5K
AWM
286
AllSquare Wealth Management
New York
$64K
PI
287
PineBridge Investments
New York
$63K
HNB
288
Huntington National Bank
Ohio
$54K
MAM
289
Meeder Asset Management
Ohio
$52K -$200K -1,392 -79%
CAL
290
Capital Analysts LLC
Pennsylvania
$48K +$717 +5 +2%
DWM
291
Destination Wealth Management
California
$47K +$860 +6 +2%
TCOV
292
Trust Company of Vermont
Vermont
$43K +$8.6K +60 +25%
BAM
293
Bruderman Asset Management
New York
$41K
HT
294
Heritage Trust
Oklahoma
$41K +$40.7K +284 New
SGAM
295
Smith Group Asset Management
Texas
$39K -$64.2K -448 -62%
LM
296
Legg Mason
Maryland
$38K +$37.6K +262 New
BFEC
297
Benjamin F. Edwards & Company
Missouri
$33K
Loomis, Sayles & Company
298
Loomis, Sayles & Company
Massachusetts
$33K
VIA
299
Vantage Investment Advisors
Pennsylvania
$32K
CAGAS
300
Capital Advisory Group Advisory Services
Minnesota
$29K

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.