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SVC

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.03% less ownership

Funds ownership: 15.18%15.15% (-0.03%)

3% less funds holding

Funds holding: 366355 (-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

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
7.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
112
Reduced
136
Closed
57
Calls
$2.5M
Puts
$960K
Net Calls
+$1.54M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
276
AllSquare Wealth Management
New York
$53K
NIT
277
NumerixS Investment Technologies
British Columbia, Canada
$52K -$125K -960 -69%
PI
278
PineBridge Investments
New York
$52K
HNB
279
Huntington National Bank
Ohio
$44K
MOS
280
MGO One Seven
Ohio
$42K +$46.4K +355 New
CAL
281
Capital Analysts LLC
Pennsylvania
$40K +$653 +5 +2%
DWM
282
Destination Wealth Management
California
$38K -$784 -6 -2%
NFG
283
Next Financial Group
Texas
$38K +$24.3K +186 +141%
TCOV
284
Trust Company of Vermont
Vermont
$36K
BAM
285
Bruderman Asset Management
New York
$36K +$2.09K +16 +6%
MRCM
286
M&R Capital Management
New Jersey
$34K -$270K -2,070 -88%
HT
287
Heritage Trust
Oklahoma
$34K
LM
288
Legg Mason
Maryland
$32K
BFEC
289
Benjamin F. Edwards & Company
Missouri
$27K
CAGAS
290
Capital Advisory Group Advisory Services
Minnesota
$24K
MA
291
MUFG Americas
New York
$24K
VNA
292
Valley National Advisers
Pennsylvania
$24K
Simplex Trading
293
Simplex Trading
Illinois
$23K +$25.6K +196 New
FCA
294
FinTrust Capital Advisors
South Carolina
$22K +$23.8K +182 New
PRC
295
Pearl River Capital
Michigan
$22K +$24K +184 New
LC
296
Lindbrook Capital
California
$21K +$23.2K +178 New
EFSCE
297
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$11.5K +88 +122%
ER
298
Enlightenment Research
Florida
$17K +$18.3K +140 New
AIM
299
Anchor Investment Management
South Carolina
$17K
Fuller & Thaler Asset Management
300
Fuller & Thaler Asset Management
California
$16K +$17.4K +133 New

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.