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SVC

Service Properties Trust
SVC

373 hedge funds and large institutions have $4.1B invested in Service Properties Trust in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

55% more call options, than puts

Call options by funds: $15M | Put options by funds: $9.68M

15% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 122

7% more capital invested

Capital invested by funds: $3.84B → $4.1B (+$260M)

7% more funds holding

Funds holding: 350 → 373 (+23)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.4% less ownership

Funds ownership: 17.12% → 15.71% (-1.4%)

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
9.32%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
56
Increased
140
Reduced
122
Closed
29
Calls
$15M
Puts
$9.68M
Net Calls
+$5.31M
Net Calls Change
-$8.16M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$134M
2
HW
Hancock Whitney
Mississippi
+$15.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
4
LSV Asset Management
LSV Asset Management
Illinois
+$11.3M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$10.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$62.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.8M
3
Goldman Sachs
Goldman Sachs
New York
-$60M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$23.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
376
Beck Capital Management
Texas
– -$2.94M -19,817 Closed
OAC
377
OMERS Administration Corp
Ontario, Canada
– -$2.61M -17,580 Closed
Fidelity Investments
378
Fidelity Investments
Massachusetts
– -$2.44M -16,439 Closed
HI
379
HBK Investments
Texas
– -$2.17M -14,935 Closed
FQ
380
First Quadrant
California
– -$1.75M -11,804 Closed
MTB
381
Mizuho Trust & Banking
Japan
– -$1.21M -8,129 Closed
SAM
382
Shell Asset Management
Netherlands
– -$922K -6,208 Closed
CIP
383
Chartwell Investment Partners
Pennsylvania
– -$594K -4,000 Closed
AMI
384
Amica Mutual Insurance
Rhode Island
– -$422K -2,841 Closed
BOH
385
Bank of Hawaii
Hawaii
– -$393K -2,644 Closed
APFBOT
386
Amica Pension Fund Board of Trustees
Rhode Island
– -$320K -2,151 Closed
Group One Trading
387
Group One Trading
Illinois
– -$261K -1,798 Closed
PAM
388
Princeton Alpha Management
New Jersey
– -$267K -1,794 Closed
DC
389
Deere & Company
Illinois
– -$201K -1,355 Closed
AFG
390
Albion Financial Group
Utah
– -$200K -1,349 Closed
JG
391
Jefferies Group
New York
– -$166K -1,120 Closed
Walleye Trading
392
Walleye Trading
New York
– -$76K -524 Closed
ARMT
393
Amica Retiree Medical Trust
Rhode Island
– -$49K -331 Closed
FNBSF
394
First National Bank Sioux Falls
South Dakota
– -$36K -240 Closed
1832 Asset Management
395
1832 Asset Management
Ontario, Canada
– -$30K -200 Closed
Truist Financial
396
Truist Financial
North Carolina
– -$30K -200 Closed
AW
397
Alpha Windward
Massachusetts
– -$24K -160 Closed
Lazard Asset Management
398
Lazard Asset Management
New York
– -$11K -80 Closed
RAM
399
Riggs Asset Management
Pennsylvania
– -$7K -50 Closed
WIC
400
Woodmont Investment Counsel
Tennessee
– -$5K -31 Closed
13 14 15
16
17

SVC Hedge Fund Activity: Q4 2016 in Review

373 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2016, worth a combined $4.1B — up 6.8% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SVC positions and 29 closed out — a net gain of 27 holders — while 140 added to existing stakes and 122 trimmed.

The largest buyer was AJO LP, adding an estimated $134M. The largest seller was JP Morgan Chase, cutting an estimated $62.7M.

  • 373 institutional investors held Service Properties Trust (SVC) as of Q4 2016, up from 350 in Q3 2016.
  • Funds reported $4.1B of Service Properties Trust stock for Q4 2016, up 6.8% quarter-over-quarter.
  • 56 funds opened new Service Properties Trust positions in Q4 2016 and 29 closed out, a net change of +27 holders.
  • The largest Service Properties Trust buyer in Q4 2016 was AJO LP, an estimated $134M added.
  • The largest Service Properties Trust seller in Q4 2016 was JP Morgan Chase, an estimated $62.7M sold.

Based on aggregated 13F filings for Q4 2016.