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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
CEP
26
Chicago Equity Partners
Illinois
$32.7M -$4.96M -31,093 -13%
HCM
27
Hamlin Capital Management
New York
$32.6M -$29.4M -184,220 -48%
Principal Financial Group
28
Principal Financial Group
Iowa
$31.4M +$10.7M +67,178 +54%
ClearBridge Investments
29
ClearBridge Investments
New York
$28.3M +$421K +2,638 +2%
Axa
30
Axa
France
$28.1M +$23.2M +145,219 +546%
Legal & General Group
31
Legal & General Group
United Kingdom
$26.4M -$1.41M -8,831 -5%
BL
32
BCWM LLC
Kansas
$26.2M +$493K +3,089 +24%
Charles Schwab
33
Charles Schwab
California
$25.2M +$2.28M +14,263 +10%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$21.1M
Wells Fargo
35
Wells Fargo
California
$21M +$1.43M +8,956 +8%
MAM
36
Martingale Asset Management
Massachusetts
$20.4M +$2.51M +15,720 +14%
Invesco
37
Invesco
Georgia
$20.2M +$2.84M +17,780 +17%
Pzena Investment Management
38
Pzena Investment Management
New York
$19.3M -$18.9M -118,417 -50%
TCIM
39
TIAA CREF Investment Management
New York
$18.6M +$2.38M +14,888 +15%
ACM
40
Advisors Capital Management
New Jersey
$17.8M +$392K +2,459 +2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$16.7M +$1.69M +10,579 +12%
GC
42
Guggenheim Capital
Illinois
$16M -$759K -4,755 -5%
BA
43
BlackRock Advisors
Delaware
$15.4M -$264K -1,652 -2%
BIM
44
BlackRock Investment Management
Delaware
$13.9M -$94.3K -591 -0.7%
ESCM
45
Echo Street Capital Management
New York
$13.6M +$13.2M +82,823 New
AAMU
46
Amundi Asset Management US
Massachusetts
$13.6M -$13.7K -86 -0.1%
Asset Management One
47
Asset Management One
Japan
$13.3M -$321K -2,009 -2%
Ameriprise
48
Ameriprise
Minnesota
$12.8M +$335K +2,097 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$12.7M -$47M -294,299 -79%
WF
50
Welch & Forbes
Massachusetts
$12.6M -$452K -2,831 -4%

SVC Hedge Fund Activity: Q1 2015 in Review

355 of the 3,752 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.