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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
Walleye Trading
351
Walleye Trading
New York
$761 +$797K +5,220 New
ED
352
Exane Derivatives
France
$525
IWM
353
IHT Wealth Management
Illinois
$332 +$15.3K +100 +27%
HCM
354
Hamlin Capital Management
New York
-$40.4M -256,136 Closed
OCG
355
Opus Capital Group
Ohio
-$7.35M -46,632 Closed
ESCM
356
Echo Street Capital Management
New York
-$4.04M -25,658 Closed
MAM
357
Meeder Asset Management
Ohio
-$2.55M -16,196 Closed
KBC Group
358
KBC Group
Belgium
-$2.18M -13,823 Closed
EA
359
Edge Advisors
Georgia
-$1.3M -8,250 Closed
D.E. Shaw & Co
360
D.E. Shaw & Co
New York
-$1.25M -7,953 Closed
AIMCA
361
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.07M -6,780 Closed
WCA
362
Westover Capital Advisors
Delaware
-$1.02M -6,448 Closed
TSS
363
Two Sigma Securities
New York
-$761K -4,825 Closed
RQS
364
Ramsey Quantitative Systems
Kentucky
-$408K -2,789 Closed
Tudor Investment Corp
365
Tudor Investment Corp
Connecticut
-$358K -2,270 Closed
FA
366
FDx Advisors
Illinois
-$354K -2,246 Closed
AI
367
ArchPoint Investors
Florida
-$262K -1,667 Closed
Mirae Asset Global Investments
368
Mirae Asset Global Investments
South Korea
-$259K -1,640 Closed
QIM
369
Quantitative Investment Management
Virginia
-$255K -1,620 Closed
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
-$237K -1,504 Closed
EMG
371
Ellington Management Group
Connecticut
-$221K -1,400 Closed
BCM
372
BlueCrest Capital Management
Jersey
-$214K -1,360 Closed
SFA
373
Sequoia Financial Advisors
Ohio
-$211K -1,341 Closed
CCA
374
Checchi Capital Advisers
California
-$210K -1,332 Closed
SCI
375
Stableford Capital II
Arizona
-$205K -1,300 Closed

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.