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SVC

Service Properties Trust

329 hedge funds and large institutions have $3.62B invested in Service Properties Trust in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $2.24M

12% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 120

0.12% less ownership

Funds ownership: 15.59%15.47% (-0.12%)

3% less capital invested

Capital invested by funds: $3.73B → $3.62B (-$112M)

7% less funds holding

Funds holding: 353329 (-24)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
8.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
134
Reduced
120
Closed
36
Calls
$4.55M
Puts
$2.24M
Net Calls
+$2.3M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
51
Numeric Investors
Massachusetts
$9.15M +$2.64M +18,713 +41%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.09M -$24.9K -177 -0.3%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$8.62M -$342K -2,428 -4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$8.38M
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$8.3M +$28.5K +202 +0.3%
SCRM
56
Security Capital Research & Management
Illinois
$7.92M +$43.7K +310 +0.6%
RIA
57
RPG Investment Advisory
California
$7.89M +$216K +1,536 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.88M -$634K -4,501 -8%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.8M
Citadel Advisors
60
Citadel Advisors
Florida
$7.74M +$2.01M +14,283 +36%
NFA
61
Nationwide Fund Advisors
Ohio
$7.63M -$304K -2,157 -4%
American Century Companies
62
American Century Companies
Missouri
$7.56M +$2.39M +16,941 +47%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$7.37M +$324K +2,303 +5%
TCIM
64
TIAA CREF Investment Management
New York
$7.32M -$461K -3,272 -6%
CM
65
Capital Management
Virginia
$7.1M +$293K +2,079 +4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.88M +$141 +1 +0%
AG
67
Aperio Group
California
$6.63M -$1.15M -8,145 -15%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.59M
First Trust Advisors
69
First Trust Advisors
Illinois
$6.59M +$390K +2,768 +6%
ZIM
70
Zacks Investment Management
Illinois
$6.5M -$204K -1,447 -3%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.04M +$5.21K +37 +0.1%
TA
72
Teachers Advisors
New York
$5.97M +$383K +2,721 +7%
Canada Life
73
Canada Life
Manitoba, Canada
$5.92M -$5.49K -39 -0.1%
SO
74
STRS Ohio
Ohio
$5.82M -$141K -1,001 -2%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$5.62M +$2.68K +19 +0%

SVC Hedge Fund Activity: Q3 2017 in Review

329 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2017, worth a combined $3.62B — down 3% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SVC and 16 opened new positions — a net loss of 20 holders — while 120 trimmed existing stakes and 134 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was AJO LP, cutting an estimated $19.1M.

  • 329 institutional investors held Service Properties Trust (SVC) as of Q3 2017, down from 353 in Q2 2017.
  • Funds reported $3.62B of Service Properties Trust stock for Q3 2017, down 3% quarter-over-quarter.
  • 16 funds opened new Service Properties Trust positions in Q3 2017 and 36 closed out, a net change of -20 holders.
  • The largest Service Properties Trust buyer in Q3 2017 was JP Morgan Chase, an estimated $11.1M added.
  • The largest Service Properties Trust seller in Q3 2017 was AJO LP, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2017.