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SVC

Service Properties Trust

366 hedge funds and large institutions have $3.6B invested in Service Properties Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $2.27M

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

3% more funds holding

Funds holding: 356366 (+10)

5% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 119

2% more capital invested

Capital invested by funds: $3.54B → $3.6B (+$53.8M)

0.1% more ownership

Funds ownership: 15.07%15.18% (+0.1%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
8.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
125
Reduced
119
Closed
26
Calls
$7.24M
Puts
$2.27M
Net Calls
+$4.97M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
301
MUFG Americas
New York
$29K
VNA
302
Valley National Advisers
Pennsylvania
$29K +$28.7K +200 New
TG
303
TLP Group
Illinois
$25K +$24.9K +174 New
AIL
304
AGF Investments LLC
Ontario, Canada
$23K -$268K -1,873 -92%
AA
305
Ancora Advisors
Ohio
$23K +$22.9K +160 New
AIM
306
Anchor Investment Management
South Carolina
$20.5K
GC
307
Grace Capital
Massachusetts
$20K
SF
308
Synovus Financial
Georgia
$20K +$2.01K +14 +11%
NFG
309
Next Financial Group
Texas
$19K +$18.9K +132 New
JA
310
JOYN Advisors
Georgia
$18K
RFC
311
Regions Financial Corp
Alabama
$18K
WAM
312
Wealthspire Advisors (Maryland)
Maryland
$17K -$1.15K -8 -7%
SIS
313
Sound Income Strategies
Florida
$16K
OFW
314
Omnia Family Wealth
Florida
$16K +$15.1K +105 +1,313%
QCG
315
Quadrant Capital Group
Ohio
$15K
OIA
316
OneDigital Investment Advisors
Kansas
$14K -$27.7K -193 -67%
AIM
317
Advantage Investment Management
Iowa
$13K
BA
318
Ballew Advisors
Mississippi
$13K
PCG
319
Private Capital Group
Connecticut
$13K
PAI
320
Pittenger & Anderson Inc
Nebraska
$12K
SWM
321
SeaCrest Wealth Management
New York
$12K
TSW
322
Thompson Siegel & Walmsley
Virginia
$12K
WSTAM
323
Wilbanks Smith & Thomas Asset Management
Virginia
$12K +$11.5K +80 New
OC
324
Oakworth Capital
Alabama
$11K
FHA
325
Flagship Harbor Advisors
Massachusetts
$10K

SVC Hedge Fund Activity: Q3 2018 in Review

366 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2018, worth a combined $3.6B — up 1.5% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SVC positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was J.L. Bainbridge & Co, cutting an estimated $32.3M.

  • 366 institutional investors held Service Properties Trust (SVC) as of Q3 2018, up from 356 in Q2 2018.
  • Funds reported $3.6B of Service Properties Trust stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 39 funds opened new Service Properties Trust positions in Q3 2018 and 26 closed out, a net change of +13 holders.
  • The largest Service Properties Trust buyer in Q3 2018 was BlackRock, an estimated $16.1M added.
  • The largest Service Properties Trust seller in Q3 2018 was J.L. Bainbridge & Co, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.