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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
EFSCE
326
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$7.74K +54 +300%
PCP
327
Proficio Capital Partners
Massachusetts
$9K
CAW
328
Cornerstone Advisors (Washington)
Washington
$8K
GAM
329
Gemmer Asset Management
California
$8K
CG
330
Cutler Group
California
$8K +$8.6K +60 New
WIM
331
Westside Investment Management
California
$7.65K
RCAG
332
Rehmann Capital Advisory Group
Michigan
$7.24K
S
333
SignatureFD
Georgia
$7K -$2.01K -14 -23%
FCMT
334
Founders Capital Management (Texas)
Texas
$7K
TWA
335
TCI Wealth Advisors
Arizona
$7K
CAC
336
Certified Advisory Corp
Florida
$7K +$143 +1 +2%
FMII
337
Farmers & Merchants Investments Inc
Nebraska
$6K
HI
338
Hudock Inc
Pennsylvania
$6K
PC
339
PhiloSmith Capital
Connecticut
$6K
SMFS
340
Squar Milner Financial Services
California
$5K
First Manhattan
341
First Manhattan
New York
$5K +$5.73K +40 New
DAM
342
Delta Asset Management
Tennessee
$4K -$2.87K -20 -40%
FGAM
343
Financial Gravity Asset Management
Texas
$4K -$2.01K -14 -33%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$4K +$143 +1 +4%
TAIM
345
TD Ameritrade Investment Management
Nebraska
$4K +$1.43K +10 +67%
CPIG
346
Chicago Partners Investment Group
Illinois
$4K +$2.29K +16 +100%
EARNEST Partners
347
EARNEST Partners
Georgia
$3K
JCM
348
Jacobi Capital Management
Pennsylvania
$3K
QCIG
349
Quad-Cities Investment Group
Iowa
$3K
SWMG
350
Signature Wealth Management Group
Georgia
$3K

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.