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SVC

Service Properties Trust

355 hedge funds and large institutions have $3.82B invested in Service Properties Trust in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,341% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $2.31M

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $3.58B → $3.82B (+$235M)

1% more funds holding

Funds holding: 352355 (+3)

0.01% more ownership

Funds ownership: 15.46%15.46% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 128

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
355
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
128
Reduced
128
Closed
30
Calls
$56.5M
Puts
$2.31M
Net Calls
+$54.2M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$12.5M +$1.51M +9,481 +14%
GHF
52
Good Harbor Financial
Illinois
$12.2M -$3.03M -19,016 -20%
CS
53
Credit Suisse
Switzerland
$12.2M -$1.87M -11,698 -14%
VLKIM
54
Van Lanschot Kempen Investment Management
Netherlands
$12.1M -$1.05M -6,606 -8%
UBS Group
55
UBS Group
Switzerland
$11.5M +$79.5K +498 +0.7%
Millennium Management
56
Millennium Management
New York
$11.3M -$14.8M -92,907 -57%
Two Sigma Investments
57
Two Sigma Investments
New York
$11M -$2.66M -16,688 -20%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$11M
GXMC
59
Global X Management Company
New York
$10.9M -$1.87M -11,743 -15%
HC
60
Hourglass Capital
Texas
$10.9M -$46K -288 -0.4%
CIMLRA
61
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.8M -$106K -665 -1%
CCMH
62
Cornerstone Capital Management Holdings
New York
$10.5M -$5.94M -37,231 -37%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.4M -$1.13M -7,049 -10%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$10.2M +$797K +4,991 +9%
AIG
65
American International Group
New York
$9.97M +$217K +1,360 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$9.82M +$6.54K +41 +0.1%
PPA
67
Parametric Portfolio Associates
Washington
$9.58M +$318K +1,994 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.33M -$158K -989 -2%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$9.18M -$787K -4,934 -8%
UBS AM
70
UBS AM
Illinois
$9.03M +$52.5K +329 +0.6%
DCM
71
Dupont Capital Management
Delaware
$9.01M -$479K -3,001 -5%
TFMS
72
Trust & Fiduciary Management Services
Massachusetts
$8.83M -$65.8K -412 -0.8%
NFA
73
Nationwide Fund Advisors
Ohio
$8.66M +$8.43M +52,842 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$8.35M +$576K +3,606 +8%
CM
75
Capital Management
Virginia
$8.14M -$1.28M -8,008 -14%

SVC Hedge Fund Activity: Q1 2015 in Review

355 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2015, worth a combined $3.82B — up 6.6% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVC positions and 30 closed out — a net gain of 8 holders — while 128 added to existing stakes and 128 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $30.6M. The largest seller was Deutsche Bank, cutting an estimated $47M.

  • 355 institutional investors held Service Properties Trust (SVC) as of Q1 2015, up from 352 in Q4 2014.
  • Funds reported $3.82B of Service Properties Trust stock for Q1 2015, up 6.6% quarter-over-quarter.
  • 38 funds opened new Service Properties Trust positions in Q1 2015 and 30 closed out, a net change of +8 holders.
  • The largest Service Properties Trust buyer in Q1 2015 was APG Asset Management US, an estimated $30.6M added.
  • The largest Service Properties Trust seller in Q1 2015 was Deutsche Bank, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2015.