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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$9.03M -$2.32M -16,214 -21%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$8.87M +$8.81M +61,480 New
CM
53
Capital Management
Virginia
$8.77M +$403K +2,812 +5%
UBS Group
54
UBS Group
Switzerland
$8.66M +$260K +1,813 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$8.56M -$241K -1,678 -3%
HC
56
Hourglass Capital
Texas
$8.49M -$896K -6,254 -10%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$8.47M -$5.73K -40 -0.1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.25M
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.85M +$311K +2,169 +4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.84M +$8.46K +59 +0.1%
AG
61
Aperio Group
California
$7.81M +$2.18M +15,225 +39%
GHCM
62
Glen Harbor Capital Management
California
$7.57M -$60.2K -420 -0.8%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.45M -$41.1K -287 -0.6%
Allianz Asset Management
64
Allianz Asset Management
Germany
$7.42M +$3.65M +25,468 +98%
Millennium Management
65
Millennium Management
New York
$7.33M -$10.5M -73,414 -59%
SO
66
STRS Ohio
Ohio
$7.04M -$135K -942 -2%
RIA
67
RPG Investment Advisory
California
$7M -$1.8M -12,566 -21%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.87M
TCIM
69
TIAA CREF Investment Management
New York
$6.82M -$1.23M -8,570 -15%
ZIM
70
Zacks Investment Management
Illinois
$6.81M +$179K +1,249 +3%
GC
71
Guggenheim Capital
Illinois
$6.64M +$3.41M +23,785 +107%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$6.22M -$156K -1,085 -2%
Canada Life
73
Canada Life
Manitoba, Canada
$6.15M +$136K +951 +2%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$6.13M -$11.6K -81 -0.2%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$6.05M

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.