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SVC

Service Properties Trust

350 hedge funds and large institutions have $3.84B invested in Service Properties Trust in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $11.3M

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$381M)

4% more funds holding

Funds holding: 337350 (+13)

1.28% more ownership

Funds ownership: 15.84%17.12% (+1.3%)

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
9.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
156
Reduced
92
Closed
18
Calls
$24.8M
Puts
$11.3M
Net Calls
+$13.5M
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$24.1M +$2.25M +14,765 +10%
Axa
27
Axa
France
$23M -$690K -4,526 -3%
WF
28
Welch & Forbes
Massachusetts
$22.6M -$590K -3,871 -2%
CS
29
Credit Suisse
Switzerland
$22.4M +$4.81M +31,533 +27%
PPA
30
Parametric Portfolio Associates
Washington
$21.2M +$2.93M +19,187 +16%
ClearBridge Investments
31
ClearBridge Investments
New York
$20.8M
SCRM
32
Security Capital Research & Management
Illinois
$20.6M +$1.98M +12,997 +10%
Wells Fargo
33
Wells Fargo
California
$19.2M -$925K -6,069 -4%
MAM
34
Martingale Asset Management
Massachusetts
$18.8M +$5.69M +37,326 +42%
Pzena Investment Management
35
Pzena Investment Management
New York
$17.5M -$10.7K -70 -0.1%
TG
36
TCW Group
California
$17.4M -$417K -2,733 -2%
American Century Companies
37
American Century Companies
Missouri
$16.9M +$3.7M +24,281 +27%
AL
38
AJO LP
Pennsylvania
$16.6M -$14.1M -92,642 -45%
BIM
39
BlackRock Investment Management
Delaware
$14.3M +$1.1M +7,216 +8%
ACM
40
Advisors Capital Management
New Jersey
$14.2M -$2.56M -16,775 -15%
N
41
Nuveen
North Carolina
$14.1M +$11.8M +77,607 +451%
Deutsche Bank
42
Deutsche Bank
Germany
$13.9M -$1.14M -7,502 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.7M +$375K +2,460 +3%
CEP
44
Chicago Equity Partners
Illinois
$13.2M -$5.87M -38,523 -30%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$13.2M +$13.5M +88,686 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$12.7M -$1.08M -7,100 -8%
UBS Group
47
UBS Group
Switzerland
$12M +$56.6K +371 +0.5%
CCMH
48
Cornerstone Capital Management Holdings
New York
$12M +$7.59M +49,788 +161%
Invesco
49
Invesco
Georgia
$11.9M +$1.85M +12,144 +18%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$811K +5,320 +8%

SVC Hedge Fund Activity: Q3 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2016, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SVC positions and 18 closed out — a net gain of 18 holders — while 156 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $82.5M. The largest seller was AJO LP, cutting an estimated $14.1M.

  • 350 institutional investors held Service Properties Trust (SVC) as of Q3 2016, up from 337 in Q2 2016.
  • Funds reported $3.84B of Service Properties Trust stock for Q3 2016, up 11% quarter-over-quarter.
  • 36 funds opened new Service Properties Trust positions in Q3 2016 and 18 closed out, a net change of +18 holders.
  • The largest Service Properties Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $82.5M added.
  • The largest Service Properties Trust seller in Q3 2016 was AJO LP, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.