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SVC

Service Properties Trust

350 hedge funds and large institutions have $3.84B invested in Service Properties Trust in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $11.3M

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$381M)

4% more funds holding

Funds holding: 337350 (+13)

1.28% more ownership

Funds ownership: 15.84%17.12% (+1.3%)

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
9.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
156
Reduced
92
Closed
18
Calls
$24.8M
Puts
$11.3M
Net Calls
+$13.5M
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
ARMT
301
Amica Retiree Medical Trust
Rhode Island
$49K
PCM
302
Penserra Capital Management
California
$48K +$18.9K +124 +61%
FNBSF
303
First National Bank Sioux Falls
South Dakota
$36K
BAM
304
Bruderman Asset Management
New York
$36K +$37.4K +245 New
NYLT
305
New York Life Trust
New York
$32K +$33.2K +218 New
1832 Asset Management
306
1832 Asset Management
Ontario, Canada
$30K
DMK
307
David M. Knott
$30K
Truist Financial
308
Truist Financial
North Carolina
$30K
KT
309
Kanaly Trust
Texas
$29K
AWM
310
Avior Wealth Management
Nebraska
$28K
BFEC
311
Benjamin F. Edwards & Company
Missouri
$25K +$25.5K +167 New
AW
312
Alpha Windward
Massachusetts
$24K
CCS
313
Crosspoint Capital Strategies
California
$24K
EWM
314
Edge Wealth Management
New York
$23K -$457 -3 -2%
HI
315
Hudock Inc
Pennsylvania
$20K
PIM
316
Parasol Investment Management
Illinois
$19K
SF
317
Synovus Financial
Georgia
$19K
WAM
318
Wealthspire Advisors (Maryland)
Maryland
$16K
HR
319
Howe & Rusling
New York
$15K
OSAM
320
O'Shaughnessy Asset Management
Connecticut
$14K +$11.1K +73 +332%
AIM
321
Advantage Investment Management
Iowa
$13K
SSB
322
Sandy Spring Bank
Maryland
$13K
TCIM
323
TIAA CREF Investment Management
New York
$12.5K -$2.11M -13,864 -14%
PAI
324
Pittenger & Anderson Inc
Nebraska
$12K
Lazard Asset Management
325
Lazard Asset Management
New York
$11K

SVC Hedge Fund Activity: Q3 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2016, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SVC positions and 18 closed out — a net gain of 18 holders — while 156 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $82.5M. The largest seller was AJO LP, cutting an estimated $14.1M.

  • 350 institutional investors held Service Properties Trust (SVC) as of Q3 2016, up from 337 in Q2 2016.
  • Funds reported $3.84B of Service Properties Trust stock for Q3 2016, up 11% quarter-over-quarter.
  • 36 funds opened new Service Properties Trust positions in Q3 2016 and 18 closed out, a net change of +18 holders.
  • The largest Service Properties Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $82.5M added.
  • The largest Service Properties Trust seller in Q3 2016 was AJO LP, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.