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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
TWA
351
TCI Wealth Advisors
Arizona
$3K
FHA
352
First Horizon Advisors
Tennessee
$2K
OSAM
353
O'Shaughnessy Asset Management
Connecticut
$1K -$2.71K -17 -74%
TFO
354
Tarbox Family Office
California
$1K +$160 +1 +14%
EWM
355
Edge Wealth Management
New York
$1K +$479 +3 New
Arrowstreet Capital
356
Arrowstreet Capital
Massachusetts
-$5.17M -33,583 Closed
Schroder Investment Management Group
357
Schroder Investment Management Group
United Kingdom
-$1.74M -11,295 Closed
CWM
358
Calamos Wealth Management
Illinois
-$888K -5,768 Closed
CF
359
CNA Financial
Illinois
-$881K -5,724 Closed
WG
360
Winton Group
United Kingdom
-$646K -4,197 Closed
QT
361
Quantbot Technologies
New York
-$561K -3,648 Closed
GCA
362
Gideon Capital Advisors
New York
-$411K -2,671 Closed
HI
363
HBK Investments
Texas
-$378K -2,457 Closed
D.E. Shaw & Co
364
D.E. Shaw & Co
New York
-$376K -2,440 Closed
CSS
365
Cubist Systematic Strategies
Connecticut
-$370K -2,407 Closed
MAM
366
Mastrapasqua Asset Management
Tennessee
-$351K -2,283 Closed
O
367
OppenheimerFunds
New York
-$304K -1,974 Closed
CCM
368
Cadence Capital Management
Massachusetts
-$276K -1,791 Closed
FA
369
FDx Advisors
Illinois
-$274K -1,780 Closed
DTL
370
Dynamic Technology Lab
Singapore
-$261K -1,693 Closed
Capital Fund Management (CFM)
371
Capital Fund Management (CFM)
France
-$248K -1,611 Closed
PP
372
Paloma Partners
Connecticut
-$248K -1,611 Closed
SCM
373
Stevens Capital Management
Pennsylvania
-$245K -1,589 Closed
BFG
374
Beacon Financial Group
Texas
-$239K -1,519 Closed
Janus Henderson Group
375
Janus Henderson Group
United Kingdom
-$228K -1,482 Closed

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.