We are live on ! Find out more
SVC

Service Properties Trust
SVC

329 hedge funds and large institutions have $3.62B invested in Service Properties Trust in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $2.24M

12% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 120

0.12% less ownership

Funds ownership: 15.59% → 15.47% (-0.12%)

3% less capital invested

Capital invested by funds: $3.73B → $3.62B (-$112M)

7% less funds holding

Funds holding: 353 → 329 (-24)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
8.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
134
Reduced
120
Closed
36
Calls
$4.55M
Puts
$2.24M
Net Calls
+$2.3M
Net Calls Change
-$7.09M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$8.76M
3
Millennium Management
Millennium Management
New York
+$6.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.55M
5
Invesco
Invesco
Georgia
+$5.33M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$19.1M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$17.4M
3
ClearBridge Investments
ClearBridge Investments
New York
-$16.7M
4
PAM
Panagora Asset Management
Massachusetts
-$12.9M
5
Northern Trust
Northern Trust
Illinois
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
351
Dynamic Technology Lab
Singapore
– -$201K -1,379 Closed
CFA
352
Carroll Financial Associates
North Carolina
– -$87K -600 Closed
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
– -$67K -458 Closed
CPP
354
Crow Point Partners
Massachusetts
– -$61K -409 Closed
PSUF
355
People's United Financial
Connecticut
– -$58K -400 Closed
BAM
356
Bruderman Asset Management
New York
– -$42K -287 Closed
NIT
357
NumerixS Investment Technologies
British Columbia, Canada
– -$32K -220 Closed
NA
358
NewEdge Advisors
Louisiana
– -$18.8K -131 Closed
SSB
359
Sandy Spring Bank
Maryland
– -$15K -100 Closed
LWCFA
360
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$10K -66 Closed
JFA
361
JNBA Financial Advisors
Minnesota
– -$9K -60 Closed
Lazard Asset Management
362
Lazard Asset Management
New York
– -$8K -58 Closed
KF
363
Krilogy Financial
Missouri
– -$6K -40 Closed
PHK
364
Point72 Hong Kong
Hong Kong
– -$2K -11 Closed
AssetMark Inc
365
AssetMark Inc
California
– +$141 +1 New
11 12 13 14
15

SVC Hedge Fund Activity: Q3 2017 in Review

329 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2017, worth a combined $3.62B — down 3% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SVC and 16 opened new positions — a net loss of 20 holders — while 120 trimmed existing stakes and 134 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was AJO LP, cutting an estimated $19.1M.

  • 329 institutional investors held Service Properties Trust (SVC) as of Q3 2017, down from 353 in Q2 2017.
  • Funds reported $3.62B of Service Properties Trust stock for Q3 2017, down 3% quarter-over-quarter.
  • 16 funds opened new Service Properties Trust positions in Q3 2017 and 36 closed out, a net change of -20 holders.
  • The largest Service Properties Trust buyer in Q3 2017 was JP Morgan Chase, an estimated $11.1M added.
  • The largest Service Properties Trust seller in Q3 2017 was AJO LP, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2017.