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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
GCC
76
Guardian Capital (Canada)
Ontario, Canada
$7.97M +$39.4K +247 +0.5%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.96M -$213K -1,332 -3%
ZIM
78
Zacks Investment Management
Illinois
$7.58M -$366K -2,295 -5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$7.39M +$848K +5,316 +13%
Barclays
80
Barclays
United Kingdom
$7.34M -$908K -5,691 -11%
SO
81
STRS Ohio
Ohio
$7.26M -$514K -3,221 -7%
VRS
82
Virginia Retirement Systems
Virginia
$7.15M +$93.2K +584 +1%
DVM
83
Dreman Value Management
Florida
$7.06M -$1.82M -11,375 -21%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$6.84M +$6.29M +39,390 +1,673%
SAM
85
Securian Asset Management
Minnesota
$6.8M +$145K +909 +2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.65M -$386K -2,419 -6%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$6.28M +$34.6K +217 +0.6%
RFC
88
Russell Frank Company
Washington
$5.99M -$990K -6,205 -15%
VCAM
89
Valentine Capital Asset Management
California
$5.82M -$1.25M -7,826 -18%
BlackRock
90
BlackRock
New York
$5.81M +$1.56M +9,800 +38%
TA
91
Teachers Advisors
New York
$5.49M +$1.77M +11,087 +49%
Swiss National Bank
92
Swiss National Bank
Switzerland
$5.47M +$54.6K +342 +1%
First Trust Advisors
93
First Trust Advisors
Illinois
$5.23M -$179K -1,124 -3%
MAA
94
Managed Account Advisors
New Jersey
$5.22M -$84.4K -529 -2%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$5.16M -$1.3M -8,167 -21%
GT
96
Glenmede Trust
Pennsylvania
$5.07M +$731K +4,583 +17%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$5.03M +$140K +875 +3%
SLG
98
Stanley-Laman Group
Pennsylvania
$4.81M -$151K -943 -3%
TPSF
99
Texas Permanent School Fund
Texas
$4.46M +$3.19K +20 +0.1%
TAM
100
Tocqueville Asset Management
New York
$4.25M -$178K -1,117 -4%

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.