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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
LWCFA
326
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K -$3.05K -20 -23%
WCBA
327
Weaver C. Barksdale & Associates
Tennessee
$10K +$458 +3 +4%
QCG
328
Quadrant Capital Group
Ohio
$9K -$2.44K -16 -19%
JFA
329
JNBA Financial Advisors
Minnesota
$9K
MWM
330
Mascoma Wealth Management
New Hampshire
$9K
CAW
331
Cornerstone Advisors (Washington)
Washington
$8K
Lazard Asset Management
332
Lazard Asset Management
New York
$8K
GAM
333
Gemmer Asset Management
California
$8K +$153 +1 +2%
TRCT
334
Tower Research Capital (TRC)
New York
$8K +$3.82K +25 +89%
WIM
335
Westside Investment Management
California
$7.69K
DAM
336
Delta Asset Management
Tennessee
$7K
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$7K
HI
338
Hudock Inc
Pennsylvania
$6K
PC
339
PhiloSmith Capital
Connecticut
$6K
TWA
340
TCI Wealth Advisors
Arizona
$6K
KF
341
Krilogy Financial
Missouri
$6K +$3.05K +20 +100%
TG
342
TLP Group
Illinois
$6K +$6.26K +41 New
FCMT
343
Founders Capital Management (Texas)
Texas
$5K
WA
344
Winfield Associates
Ohio
$3K
PCP
345
Proficio Capital Partners
Massachusetts
$2K -$6.57K -43 -78%
FHA
346
First Horizon Advisors
Tennessee
$2K
WA
347
WealthTrust-Arizona
Arizona
$2K
PHK
348
Point72 Hong Kong
Hong Kong
$2K +$1.68K +11 New
TFO
349
Tarbox Family Office
California
$1K
PFGIA
350
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.22K +8 New

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.