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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
AWM
351
Aevitas Wealth Management
Massachusetts
$3K +$2.87K +20 New
FHA
352
First Horizon Advisors
Tennessee
$2K
OIA
353
Optimum Investment Advisors
Illinois
$2K
OSAM
354
O'Shaughnessy Asset Management
Connecticut
$2K
SFM
355
Signet Financial Management
New Jersey
$2K
TFO
356
Tarbox Family Office
California
$2K
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$1.53K -$1.72K -12 -52%
CFA
358
Carroll Financial Associates
North Carolina
$1K
ML
359
McAdam LLC
Pennsylvania
$1K
ZB
360
Zions Bancorporation
Utah
$1K +$860 +6 New
SSB
361
Sandy Spring Bank
Maryland
$1K +$1.43K +10 New
CF
362
Centaurus Financial
California
$356 -$420K -2,931 -100%
AAMU
363
AEGON Asset Management (UK)
United Kingdom
-$3.33M -23,311 Closed
D.E. Shaw & Co
364
D.E. Shaw & Co
New York
-$2.97M -20,723 Closed
SCM
365
Stevens Capital Management
Pennsylvania
-$2.36M -16,523 Closed
Squarepoint
366
Squarepoint
New York
-$2.29M -16,015 Closed
AIA
367
Affinity Investment Advisors
California
-$1.71M -11,938 Closed
SCA
368
Secor Capital Advisors
New York
-$1.59M -11,131 Closed
Two Sigma Investments
369
Two Sigma Investments
New York
-$1.31M -9,173 Closed
Neuberger Berman Group
370
Neuberger Berman Group
New York
-$1.29M -9,056 Closed
Connor, Clark & Lunn Investment Management (CC&L)
371
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$699K -4,885 Closed
B
372
BP
United Kingdom
-$658K -4,600 Closed
BA
373
Bridgewater Associates
Connecticut
-$562K -3,927 Closed
LCM
374
Laurion Capital Management
New York
-$353K -2,466 Closed
EMG
375
Ellington Management Group
Connecticut
-$320K -2,240 Closed

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.