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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
BRWM
326
B. Riley Wealth Management
Tennessee
$26K +$160 +1 +0.6%
HI
327
Hudock Inc
Pennsylvania
$23K
PIM
328
Parasol Investment Management
Illinois
$22K
WA
329
WFG Advisors
Texas
$20K
FMII
330
Farmers & Merchants Investments Inc
Nebraska
$16K
HR
331
Howe & Rusling
New York
$16K
PAI
332
Pittenger & Anderson Inc
Nebraska
$14K +$13.6K +85 New
SSB
333
Sandy Spring Bank
Maryland
$14K +$14K +88 New
IWMPD
334
Integrated Wealth Management (Palm Desert)
California
$13K +$13.2K +83 New
GWM
335
Gupta Wealth Management
California
$12K +$11.2K +70 New
JFA
336
JNBA Financial Advisors
Minnesota
$10K
MFS
337
MSI Financial Services
Massachusetts
$10K
DAM
338
Delta Asset Management
Tennessee
$8K
RAM
339
Riggs Asset Management
Pennsylvania
$8K
SAM
340
Shamrock Asset Management
Texas
$8K
WCBA
341
Weaver C. Barksdale & Associates
Tennessee
$8K
AWS
342
Aris Wealth Services
Pennsylvania
$8K +$7.98K +50 New
SNT
343
Security National Trust
West Virginia
$7K -$3.19K -20 -33%
MA
344
MUFG Americas
New York
$7K
Manulife (Manufacturers Life Insurance)
345
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.38K +$80.1K +502 +1%
W
346
Wealthfront
California
$6K +$5.43K +34 New
GAM
347
Gemmer Asset Management
California
$6K +$6.38K +40 New
CCA
348
Catalyst Capital Advisors
New York
$5K
DBT
349
Dubuque Bank & Trust
Iowa
$3K
IP
350
Isthmus Partners
Wisconsin
$3K

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.