We are live on ! Find out more
SVC

Service Properties Trust

353 hedge funds and large institutions have $3.73B invested in Service Properties Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 150 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $4.95M

32% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 15.81%15.59% (-0.22%)

2% less funds holding

Funds holding: 361353 (-8)

9% less capital invested

Capital invested by funds: $4.09B → $3.73B (-$362M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
150
Reduced
114
Closed
34
Calls
$14.3M
Puts
$4.95M
Net Calls
+$9.4M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$8.46M +$6.3M +41,242 +246%
NFA
52
Nationwide Fund Advisors
Ohio
$8.12M -$121K -794 -1%
SCRM
53
Security Capital Research & Management
Illinois
$8.06M +$1.24M +8,120 +17%
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.98M +$91.6K +600 +1%
AG
55
Aperio Group
California
$7.97M +$5.47M +35,848 +190%
TCIM
56
TIAA CREF Investment Management
New York
$7.96M -$2.48M -16,216 -23%
RIA
57
RPG Investment Advisory
California
$7.84M +$683K +4,473 +9%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$7.81M -$2.32M -15,163 -22%
Allianz Asset Management
59
Allianz Asset Management
Germany
$7.65M +$3.99M +26,118 +100%
Deutsche Bank
60
Deutsche Bank
Germany
$7.43M -$4.86M -31,861 -38%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.28M -$1.84M -12,041 -19%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$7.21M +$691K +4,524 +10%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.04M +$125K +821 +2%
CM
64
Capital Management
Virginia
$6.96M +$142K +932 +2%
ZIM
65
Zacks Investment Management
Illinois
$6.86M -$177K -1,161 -2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$6.75M
NI
67
Numeric Investors
Massachusetts
$6.64M +$6.95M +45,540 New
First Trust Advisors
68
First Trust Advisors
Illinois
$6.34M +$2.91M +19,079 +78%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$6.17M -$9.31K -61 -0.1%
SO
70
STRS Ohio
Ohio
$6.1M -$1.22M -8,016 -16%
Canada Life
71
Canada Life
Manitoba, Canada
$6.03M +$58.3K +382 +0.9%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$5.92M +$2.91M +19,078 +88%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.85M -$450K -2,946 -7%
Citadel Advisors
74
Citadel Advisors
Florida
$5.83M +$4.13M +27,022 +208%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$5.75M +$1.57M +10,256 +35%

SVC Hedge Fund Activity: Q2 2017 in Review

353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2017, worth a combined $3.73B — down 8.8% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SVC and 29 opened new positions — a net loss of 5 holders — while 114 trimmed existing stakes and 150 added.

The largest buyer was Norges Bank, adding an estimated $14.2M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $40.4M sold.

  • 353 institutional investors held Service Properties Trust (SVC) as of Q2 2017, down from 361 in Q1 2017.
  • Funds reported $3.73B of Service Properties Trust stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 29 funds opened new Service Properties Trust positions in Q2 2017 and 34 closed out, a net change of -5 holders.
  • The largest Service Properties Trust buyer in Q2 2017 was Norges Bank, an estimated $14.2M added.
  • The largest Service Properties Trust seller in Q2 2017 was Hamlin Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.