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SVC

Service Properties Trust

350 hedge funds and large institutions have $3.84B invested in Service Properties Trust in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $11.3M

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$381M)

4% more funds holding

Funds holding: 337350 (+13)

1.28% more ownership

Funds ownership: 15.84%17.12% (+1.3%)

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
9.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
156
Reduced
92
Closed
18
Calls
$24.8M
Puts
$11.3M
Net Calls
+$13.5M
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$10.1M +$518K +3,396 +5%
TA
52
Teachers Advisors
New York
$10.1M +$5.97M +39,175 +137%
HC
53
Hourglass Capital
Texas
$9.83M -$697K -4,570 -6%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$9.55M +$264K +1,729 +3%
AIG
55
American International Group
New York
$9.43M +$721K +4,729 +8%
UBS AM
56
UBS AM
Illinois
$9.1M +$443K +2,907 +5%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$9M +$30.5K +200 +0.3%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.9M +$652K +4,274 +8%
GXMC
59
Global X Management Company
New York
$8.74M +$305 +2 +0%
NFA
60
Nationwide Fund Advisors
Ohio
$8.67M +$606K +3,976 +7%
BlackRock
61
BlackRock
New York
$8.64M +$1.03M +6,744 +13%
ESCM
62
Echo Street Capital Management
New York
$8.43M -$2.55M -16,704 -23%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$8.09M +$418K +2,738 +5%
Citadel Advisors
64
Citadel Advisors
Florida
$8.02M +$7.16M +46,944 +667%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.82M +$366K +2,400 +5%
RIA
66
RPG Investment Advisory
California
$7.7M -$529K -3,470 -6%
SO
67
STRS Ohio
Ohio
$7.16M +$423K +2,773 +6%
GC
68
Guggenheim Capital
Illinois
$7.05M +$18.9K +124 +0.3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.01M +$94.1K +617 +1%
ZIM
70
Zacks Investment Management
Illinois
$6.8M +$116K +761 +2%
CM
71
Capital Management
Virginia
$6.74M -$246K -1,614 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.67M +$605K +3,965 +10%
First Trust Advisors
73
First Trust Advisors
Illinois
$6.62M +$454K +2,978 +7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$6.43M +$656K +4,305 +11%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.29M +$492K +3,224 +8%

SVC Hedge Fund Activity: Q3 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2016, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SVC positions and 18 closed out — a net gain of 18 holders — while 156 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $82.5M. The largest seller was AJO LP, cutting an estimated $14.1M.

  • 350 institutional investors held Service Properties Trust (SVC) as of Q3 2016, up from 337 in Q2 2016.
  • Funds reported $3.84B of Service Properties Trust stock for Q3 2016, up 11% quarter-over-quarter.
  • 36 funds opened new Service Properties Trust positions in Q3 2016 and 18 closed out, a net change of +18 holders.
  • The largest Service Properties Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $82.5M added.
  • The largest Service Properties Trust seller in Q3 2016 was AJO LP, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.