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SVC

Service Properties Trust

353 hedge funds and large institutions have $3.73B invested in Service Properties Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 150 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $4.95M

32% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 15.81%15.59% (-0.22%)

2% less funds holding

Funds holding: 361353 (-8)

9% less capital invested

Capital invested by funds: $4.09B → $3.73B (-$362M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
150
Reduced
114
Closed
34
Calls
$14.3M
Puts
$4.95M
Net Calls
+$9.4M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
301
Crow Point Partners
Massachusetts
$61K -$37.1K -243 -37%
BFEC
302
Benjamin F. Edwards & Company
Missouri
$59K +$30.5K +200 +97%
PSUF
303
People's United Financial
Connecticut
$58K
BAM
304
Bruderman Asset Management
New York
$42K +$43.8K +287 New
OIA
305
OneDigital Investment Advisors
Kansas
$42K +$44.1K +289 New
SGAM
306
Smith Group Asset Management
Texas
$40K +$33.9K +222 +389%
CPIG
307
Chicago Partners Investment Group
Illinois
$34K +$35.4K +232 New
OFW
308
Omnia Family Wealth
Florida
$33K +$33.7K +221 +2,763%
VIA
309
Vantage Investment Advisors
Pennsylvania
$32K
NIT
310
NumerixS Investment Technologies
British Columbia, Canada
$32K +$33.6K +220 New
MA
311
MUFG Americas
New York
$29K
AWM
312
Avior Wealth Management
Nebraska
$28K
PA
313
Parallel Advisors
California
$27K +$9.16K +60 +47%
GBT
314
Grove Bank & Trust
Florida
$26K
CCS
315
Crosspoint Capital Strategies
California
$23K
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$21.7K +142 +1,291%
WA
317
WFG Advisors
Texas
$20K +$4.12K +27 +25%
NA
318
NewEdge Advisors
Louisiana
$18.8K +$20K +131 New
FMII
319
Farmers & Merchants Investments Inc
Nebraska
$15K
SSB
320
Sandy Spring Bank
Maryland
$15K +$1.99K +13 +15%
WAM
321
Wealthspire Advisors (Maryland)
Maryland
$14K +$916 +6 +7%
AIM
322
Advantage Investment Management
Iowa
$13K
PAI
323
Pittenger & Anderson Inc
Nebraska
$12K
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$11K
OC
325
Oakworth Capital
Alabama
$11K

SVC Hedge Fund Activity: Q2 2017 in Review

353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2017, worth a combined $3.73B — down 8.8% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SVC and 29 opened new positions — a net loss of 5 holders — while 114 trimmed existing stakes and 150 added.

The largest buyer was Norges Bank, adding an estimated $14.2M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $40.4M sold.

  • 353 institutional investors held Service Properties Trust (SVC) as of Q2 2017, down from 361 in Q1 2017.
  • Funds reported $3.73B of Service Properties Trust stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 29 funds opened new Service Properties Trust positions in Q2 2017 and 34 closed out, a net change of -5 holders.
  • The largest Service Properties Trust buyer in Q2 2017 was Norges Bank, an estimated $14.2M added.
  • The largest Service Properties Trust seller in Q2 2017 was Hamlin Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.