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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
Canada Life
76
Canada Life
Manitoba, Canada
$6.01M +$35.5K +233 +0.6%
PAM
77
Panagora Asset Management
Massachusetts
$5.63M +$603K +3,951 +12%
Macquarie Group
78
Macquarie Group
Australia
$5.49M -$4.02M -26,380 -42%
CC
79
Cedar Capital
Illinois
$5.46M -$207K -1,358 -4%
SBIA
80
Sheaff Brock Investment Advisors
Indiana
$5.31M -$640K -4,194 -11%
FP
81
Foundry Partners
Minnesota
$5.24M -$2.29K -15 -0%
OCG
82
Opus Capital Group
Ohio
$5.22M -$110K -724 -2%
Aviva
83
Aviva
United Kingdom
$5.19M +$2.55M +16,715 +92%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$5.12M +$305K +1,998 +6%
AIA
85
Affinity Investment Advisors
California
$5.1M -$2.04M -13,365 -28%
HighTower Advisors
86
HighTower Advisors
Illinois
$4.97M -$6.86M -44,988 -57%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$4.83M +$374K +2,452 +8%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$4.79M -$87.4K -573 -2%
MWAC
89
Mariner Wealth Advisors (Cincinnati)
Ohio
$4.7M +$285K +1,870 +6%
DCM
90
Dupont Capital Management
Delaware
$4.25M -$2.27M -14,857 -34%
VRS
91
Virginia Retirement Systems
Virginia
$4.24M -$1.28M -8,380 -23%
SI
92
Stephens Inc
Arkansas
$4.12M -$29K -190 -0.7%
TAM
93
Tocqueville Asset Management
New York
$4.09M +$120K +785 +3%
AG
94
Aperio Group
California
$4.08M +$96.1K +630 +2%
GWM
95
Graybill Wealth Management
Illinois
$4.04M -$59.3K -389 -1%
AAMU
96
AEGON Asset Management (UK)
United Kingdom
$3.98M +$1.44M +9,445 +54%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$3.98M +$3.46M +22,685 +556%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$3.92M
MAM
99
Meeder Asset Management
Ohio
$3.91M +$3.64M +23,874 +990%
Citigroup
100
Citigroup
New York
$3.89M +$2.84M +18,614 +246%

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.