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SVC

Service Properties Trust

353 hedge funds and large institutions have $3.73B invested in Service Properties Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 150 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $4.95M

32% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 15.81%15.59% (-0.22%)

2% less funds holding

Funds holding: 361353 (-8)

9% less capital invested

Capital invested by funds: $4.09B → $3.73B (-$362M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
150
Reduced
114
Closed
34
Calls
$14.3M
Puts
$4.95M
Net Calls
+$9.4M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$23.1M -$3.8M -24,884 -14%
WF
27
Welch & Forbes
Massachusetts
$22.2M -$96.3K -631 -0.4%
Wells Fargo
28
Wells Fargo
California
$21.1M +$1.4M +9,192 +7%
MAM
29
Martingale Asset Management
Massachusetts
$20.9M -$3.57M -23,358 -14%
Pzena Investment Management
30
Pzena Investment Management
New York
$17.1M +$3.36K +22 +0%
ClearBridge Investments
31
ClearBridge Investments
New York
$16.7M -$1.85M -12,096 -10%
CS
32
Credit Suisse
Switzerland
$16.3M -$5.5M -35,994 -24%
CEP
33
Chicago Equity Partners
Illinois
$15.8M +$3.2M +20,964 +24%
ACM
34
Advisors Capital Management
New Jersey
$14.5M +$448K +2,934 +3%
PAM
35
Panagora Asset Management
Massachusetts
$13.8M +$3.69M +24,199 +34%
TG
36
TCW Group
California
$13.5M -$639K -4,183 -4%
CCMH
37
Cornerstone Capital Management Holdings
New York
$12.5M -$4.77M -31,243 -27%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$12.1M -$806K -5,280 -6%
UBS AM
39
UBS AM
Illinois
$11.2M +$706K +4,626 +6%
UBS Group
40
UBS Group
Switzerland
$10.8M +$771K +5,048 +7%
Asset Management One
41
Asset Management One
Japan
$10.2M -$197K -1,293 -2%
AIG
42
American International Group
New York
$9.79M +$231K +1,515 +2%
HC
43
Hourglass Capital
Texas
$9.64M +$86.7K +568 +0.9%
GXMC
44
Global X Management Company
New York
$9.39M +$600K +3,932 +7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$9.33M -$307K -2,013 -3%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$9.17M +$5.52M +36,136 +135%
Axa
47
Axa
France
$9.02M -$998K -6,539 -10%
Citigroup
48
Citigroup
New York
$8.76M +$5.37M +35,200 +142%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$8.72M -$902K -5,905 -9%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$8.58M -$266K -1,740 -3%

SVC Hedge Fund Activity: Q2 2017 in Review

353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2017, worth a combined $3.73B — down 8.8% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SVC and 29 opened new positions — a net loss of 5 holders — while 114 trimmed existing stakes and 150 added.

The largest buyer was Norges Bank, adding an estimated $14.2M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $40.4M sold.

  • 353 institutional investors held Service Properties Trust (SVC) as of Q2 2017, down from 361 in Q1 2017.
  • Funds reported $3.73B of Service Properties Trust stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 29 funds opened new Service Properties Trust positions in Q2 2017 and 34 closed out, a net change of -5 holders.
  • The largest Service Properties Trust buyer in Q2 2017 was Norges Bank, an estimated $14.2M added.
  • The largest Service Properties Trust seller in Q2 2017 was Hamlin Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.