We are live on ! Find out more
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
OMCS
301
Old Mutual Customised Solutions
South Africa
$129K
BAM
302
Bruderman Asset Management
New York
$115K +$113K +705 New
IRS
303
Invictus RG (Singapore)
Singapore
$111K -$152K -951 -58%
JIR
304
James Investment Research
Ohio
$106K +$89.1K +558 +613%
CA
305
CapWealth Advisors
Tennessee
$105K -$161K -1,007 -61%
VFA
306
Virtus Fund Advisers
Connecticut
$95K -$9.58K -60 -9%
ST
307
Spot Trading
Illinois
$87K -$341K -2,135 -80%
DADC
308
D.A. Davidson & Co
Montana
$84K -$153K -957 -65%
VIA
309
Vantage Investment Advisors
Pennsylvania
$77K +$19.8K +124 +36%
PSUF
310
People's United Financial
Connecticut
$69K
Zurich Cantonal Bank
311
Zurich Cantonal Bank
Switzerland
$68K +$1.92K +12 +3%
Bessemer Group
312
Bessemer Group
New Jersey
$63K +$61.8K +387 New
ARMT
313
Amica Retiree Medical Trust
Rhode Island
$55K
Simplex Trading
314
Simplex Trading
Illinois
$52K +$19.5K +122 +61%
EFSCE
315
Enterprise Financial Services Corp (EFSC)
Missouri
$46K
SF
316
Synovus Financial
Georgia
$43K +$160 +1 +0.4%
FNBSF
317
First National Bank Sioux Falls
South Dakota
$40K
FMT
318
First Mercantile Trust
Tennessee
$39K +$38.1K +239 New
SFWA
319
Summit Financial Wealth Advisors
Louisiana
$34K
HNB
320
Huntington National Bank
Ohio
$33K
DMK
321
David M. Knott
$33K +$32.1K +201 New
AWM
322
Avior Wealth Management
Nebraska
$31K
SEI Investments
323
SEI Investments
Pennsylvania
$31K +$3.03K +19 +11%
OIA
324
Optimum Investment Advisors
Illinois
$30K +$12.9K +81 +80%
CCS
325
Crosspoint Capital Strategies
California
$26K -$112K -704 -81%

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.