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SVC

Service Properties Trust

345 hedge funds and large institutions have $3.12B invested in Service Properties Trust in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 126 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 126

0.39% less ownership

Funds ownership: 15.45%15.06% (-0.39%)

5% less funds holding

Funds holding: 363345 (-18)

18% less capital invested

Capital invested by funds: $3.79B → $3.12B (-$663M)

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

34% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $5.54M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
7.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
126
Reduced
126
Closed
55
Calls
$3.64M
Puts
$5.54M
Net Calls
-$1.9M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$17.6M -$4.22M -31,357 -18%
MSL
27
Mackay Shields LLC
New York
$16.9M +$18M +133,584 New
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$16.3M +$4.94M +36,708 +40%
PPA
29
Parametric Portfolio Associates
Washington
$16.3M -$1.26M -9,368 -7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$15.9M -$689K -5,120 -4%
Pzena Investment Management
31
Pzena Investment Management
New York
$15M +$79.6K +592 +0.5%
Millennium Management
32
Millennium Management
New York
$14.9M -$9.24M -68,648 -37%
UBS AM
33
UBS AM
Illinois
$14.6M +$3.34M +24,799 +27%
Wells Fargo
34
Wells Fargo
California
$13.3M -$6.47M -48,082 -31%
CS
35
Credit Suisse
Switzerland
$12.5M +$1.54M +11,462 +13%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$12.2M +$985K +7,319 +8%
Deutsche Bank
37
Deutsche Bank
Germany
$12.1M +$2.96M +22,025 +30%
GXMC
38
Global X Management Company
New York
$11.1M +$2.35M +17,432 +25%
Axa
39
Axa
France
$9.27M -$393K -2,920 -4%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$9.19M +$2.79M +20,756 +40%
AllianceBernstein
41
AllianceBernstein
Tennessee
$9.02M +$833K +6,194 +10%
Citigroup
42
Citigroup
New York
$8.87M +$921K +6,844 +11%
HC
43
Hourglass Capital
Texas
$8.78M -$202K -1,498 -2%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.62M +$375K +2,786 +4%
Asset Management One
45
Asset Management One
Japan
$8.45M -$294K -2,182 -3%
AIG
46
American International Group
New York
$8.33M -$303K -2,254 -3%
UBS Group
47
UBS Group
Switzerland
$7.9M -$2.41M -17,928 -22%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.85M -$211K -1,571 -2%
RIA
49
RPG Investment Advisory
California
$7.82M +$3.5K +26 +0%
First Trust Advisors
50
First Trust Advisors
Illinois
$7.72M +$2.3M +17,122 +39%

SVC Hedge Fund Activity: Q1 2018 in Review

345 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2018, worth a combined $3.12B — down 18% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SVC and 40 opened new positions — a net loss of 15 holders — while 126 trimmed existing stakes and 126 added.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $18M. The largest seller was Vanguard Group, cutting an estimated $33.2M.

  • 345 institutional investors held Service Properties Trust (SVC) as of Q1 2018, down from 363 in Q4 2017.
  • Funds reported $3.12B of Service Properties Trust stock for Q1 2018, down 18% quarter-over-quarter.
  • 40 funds opened new Service Properties Trust positions in Q1 2018 and 55 closed out, a net change of -15 holders.
  • The largest Service Properties Trust buyer in Q1 2018 was Mackay Shields LLC, an estimated $18M added.
  • The largest Service Properties Trust seller in Q1 2018 was Vanguard Group, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2018.