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SVC

Service Properties Trust
SVC

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: 353 → 329 (-24)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$8.76M
3
Millennium Management
Millennium Management
New York
+$6.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.55M
5
Invesco
Invesco
Georgia
+$5.33M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$19.1M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$17.4M
3
ClearBridge Investments
ClearBridge Investments
New York
-$16.7M
4
PAM
Panagora Asset Management
Massachusetts
-$12.9M
5
Northern Trust
Northern Trust
Illinois
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$5.59M +$462K +3,277 +9%
Deutsche Bank
77
Deutsche Bank
Germany
$5.57M -$1.68M -11,898 -23%
SBIA
78
Sheaff Brock Investment Advisors
Indiana
$5.26M +$71.3K +506 +1%
Macquarie Group
79
Macquarie Group
Australia
$4.91M -$234K -1,660 -5%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$4.82M -$960K -6,814 -17%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$4.8M -$39.3K -279 -0.8%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$4.65M -$1.83K -13 -0%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$4.63M – – –
TAM
84
Tocqueville Asset Management
New York
$4.61M +$436K +3,097 +11%
Stifel Financial
85
Stifel Financial
Missouri
$4.43M +$899K +6,379 +26%
FP
86
Foundry Partners
Minnesota
$4.41M -$8.31K -59 -0.2%
GC
87
Guggenheim Capital
Illinois
$4.35M +$83.2K +591 +2%
Barclays
88
Barclays
United Kingdom
$4.34M -$333K -2,364 -7%
EFIC
89
Eliot Finkel Investment Counsel
California
$4.15M +$184K +1,306 +5%
Comerica Bank
90
Comerica Bank
Texas
$4.01M +$12.8K +91 +0.3%
MOACM
91
Mutual of America Capital Management
New York
$3.79M -$22K -156 -0.6%
N
92
Nuveen
North Carolina
$3.68M +$2.53M +17,983 +229%
PI
93
PineBridge Investments
New York
$3.63M +$22.5K +160 +0.6%
DCM
94
Dupont Capital Management
Delaware
$3.55M +$269K +1,907 +8%
ICOA
95
Investment Centers of America
North Dakota
$3.51M +$173K +1,230 +5%
SAM
96
Securian Asset Management
Minnesota
$3.43M +$228K +1,620 +7%
TPSF
97
Texas Permanent School Fund
Texas
$3.42M -$282 -2 -0%
GCM
98
Garland Capital Management
Washington
$3.39M -$7.04K -50 -0.2%
SI
99
Stephens Inc
Arkansas
$3.29M -$950K -6,741 -23%
BI
100
Bramshill Investments
Florida
$3.21M -$232K -1,650 -7%
2 3
4
5 6

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.