Service Properties Trust
345 hedge funds and large institutions have $3.37B invested in Service Properties Trust in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 36 closing their positions.
1,019% more call options, than puts
Call options by funds: $40.3M | Put options by funds: $3.6M
12% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 115
0.15% more ownership
Funds ownership: 15.46% → 15.61% (+0.15%)
3% less funds holding
Funds holding: 355 → 345 (-10)
12% less capital invested
Capital invested by funds: $3.82B → $3.37B (-$441M)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$63.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$14.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.8M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$8.59M |
| 5 |
Morgan Stanley
New York
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$13.6M |
| 2 |
Goldman Sachs
New York
|
-$12.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$8.43M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$7.97M |
SVC Hedge Fund Activity: Q2 2015 in Review
345 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2015, worth a combined $3.37B — down 12% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SVC and 28 opened new positions — a net loss of 8 holders — while 115 trimmed existing stakes and 129 added.
The largest buyer was State Street, adding an estimated $63.5M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $13.6M sold.
- 345 institutional investors held Service Properties Trust (SVC) as of Q2 2015, down from 355 in Q1 2015.
- Funds reported $3.37B of Service Properties Trust stock for Q2 2015, down 12% quarter-over-quarter.
- 28 funds opened new Service Properties Trust positions in Q2 2015 and 36 closed out, a net change of -8 holders.
- The largest Service Properties Trust buyer in Q2 2015 was State Street, an estimated $63.5M added.
- The largest Service Properties Trust seller in Q2 2015 was Amundi Asset Management US, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2015.