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SVC

Service Properties Trust

366 hedge funds and large institutions have $3.6B invested in Service Properties Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $2.27M

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

3% more funds holding

Funds holding: 356366 (+10)

5% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 119

2% more capital invested

Capital invested by funds: $3.54B → $3.6B (+$53.8M)

0.1% more ownership

Funds ownership: 15.07%15.18% (+0.1%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
8.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
125
Reduced
119
Closed
26
Calls
$7.24M
Puts
$2.27M
Net Calls
+$4.97M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$20M +$119K +832 +0.6%
WF
27
Welch & Forbes
Massachusetts
$17.9M -$115K -800 -0.6%
UBS AM
28
UBS AM
Illinois
$17.7M +$801K +5,590 +5%
Pzena Investment Management
29
Pzena Investment Management
New York
$17M
MSL
30
Mackay Shields LLC
New York
$15.4M +$716K +4,997 +5%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15.3M +$13.6M +94,872 +828%
Wells Fargo
32
Wells Fargo
California
$15.3M +$487K +3,399 +3%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$14.8M +$14.7M +102,297 New
First Trust Advisors
34
First Trust Advisors
Illinois
$14.2M +$5.24M +36,543 +59%
CEP
35
Chicago Equity Partners
Illinois
$14.1M +$5.52M +38,501 +65%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$13.9M +$66.8K +466 +0.5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$12.9M +$841K +5,864 +7%
Axa
38
Axa
France
$12.5M +$2.61M +18,223 +27%
CS
39
Credit Suisse
Switzerland
$12M +$183K +1,274 +2%
AAMU
40
Amundi Asset Management US
Massachusetts
$11.5M +$5.98M +41,684 +110%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$10.7M -$1.57M -10,972 -13%
Deutsche Bank
42
Deutsche Bank
Germany
$10.2M -$11.4M -79,308 -53%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$9.86M -$170K -1,185 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$9.86M +$1.68M +11,688 +20%
Asset Management One
45
Asset Management One
Japan
$9.78M +$120K +839 +1%
TA
46
Teachers Advisors
New York
$9.76M +$1K +7 +0%
AIG
47
American International Group
New York
$9.63M +$95.9K +669 +1%
Barclays
48
Barclays
United Kingdom
$9.57M +$1.49M +10,425 +19%
American Century Companies
49
American Century Companies
Missouri
$9.41M +$9.36M +65,272 New
EP
50
Elkfork Partners
Oregon
$9.2M -$73.1K -510 -0.8%

SVC Hedge Fund Activity: Q3 2018 in Review

366 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2018, worth a combined $3.6B — up 1.5% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SVC positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was J.L. Bainbridge & Co, cutting an estimated $32.3M.

  • 366 institutional investors held Service Properties Trust (SVC) as of Q3 2018, up from 356 in Q2 2018.
  • Funds reported $3.6B of Service Properties Trust stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 39 funds opened new Service Properties Trust positions in Q3 2018 and 26 closed out, a net change of +13 holders.
  • The largest Service Properties Trust buyer in Q3 2018 was BlackRock, an estimated $16.1M added.
  • The largest Service Properties Trust seller in Q3 2018 was J.L. Bainbridge & Co, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.