Service Properties Trust
329 hedge funds and large institutions have $3.62B invested in Service Properties Trust in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 36 closing their positions.
103% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $2.24M
12% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 120
0.12% less ownership
Funds ownership: 15.59% → 15.47% (-0.12%)
3% less capital invested
Capital invested by funds: $3.73B → $3.62B (-$112M)
7% less funds holding
Funds holding: 353 → 329 (-24)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
56% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$8.76M |
| 3 |
Millennium Management
New York
|
+$6.57M |
| 4 |
Renaissance Technologies
New York
|
+$6.55M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$19.1M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$17.4M |
| 3 |
ClearBridge Investments
New York
|
-$16.7M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$12.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$8.03M |
SVC Hedge Fund Activity: Q3 2017 in Review
329 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2017, worth a combined $3.62B — down 3% from $3.73B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SVC and 16 opened new positions — a net loss of 20 holders — while 120 trimmed existing stakes and 134 added.
The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was AJO LP, cutting an estimated $19.1M.
- 329 institutional investors held Service Properties Trust (SVC) as of Q3 2017, down from 353 in Q2 2017.
- Funds reported $3.62B of Service Properties Trust stock for Q3 2017, down 3% quarter-over-quarter.
- 16 funds opened new Service Properties Trust positions in Q3 2017 and 36 closed out, a net change of -20 holders.
- The largest Service Properties Trust buyer in Q3 2017 was JP Morgan Chase, an estimated $11.1M added.
- The largest Service Properties Trust seller in Q3 2017 was AJO LP, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2017.