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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
MCIM
76
Meadow Creek Investment Management
Georgia
$5.95M -$47.3K -330 -0.8%
Stifel Financial
77
Stifel Financial
Missouri
$5.88M -$631K -4,405 -10%
SBIA
78
Sheaff Brock Investment Advisors
Indiana
$5.81M +$3.58K +25 +0.1%
Citadel Advisors
79
Citadel Advisors
Florida
$5.74M +$363K +2,533 +7%
Macquarie Group
80
Macquarie Group
Australia
$5.69M +$657K +4,580 +13%
LPL Financial
81
LPL Financial
California
$5.63M -$76.3K -532 -1%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$5.6M -$3.42M -23,831 -38%
HighTower Advisors
83
HighTower Advisors
Illinois
$5.5M +$186K +1,301 +4%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$5.29M +$143K +996 +3%
VRS
85
Virginia Retirement Systems
Virginia
$5.28M -$602K -4,200 -10%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$5.15M -$424K -2,960 -8%
ERSOT
87
Employees Retirement System of Texas
Texas
$5.14M
RCM
88
Riverhead Capital Management
Delaware
$4.78M -$34.7K -242 -0.7%
TAM
89
Tocqueville Asset Management
New York
$4.66M +$25.7K +179 +0.6%
Citigroup
90
Citigroup
New York
$4.62M +$590K +4,113 +15%
GT
91
Glenmede Trust
Pennsylvania
$4.58M +$1.71M +11,920 +60%
FP
92
Foundry Partners
Minnesota
$4.46M +$18.5K +129 +0.4%
FCM
93
Flinton Capital Management
Pennsylvania
$4.33M -$34.4K -240 -0.8%
MOACM
94
Mutual of America Capital Management
New York
$4.08M +$12.8K +89 +0.3%
JLBC
95
J.L. Bainbridge & Co
Florida
$3.73M -$32.3M -225,551 -90%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$3.72M +$2.51M +17,479 +209%
SG Americas Securities
97
SG Americas Securities
New York
$3.65M +$1.38M +9,607 +61%
EFIC
98
Eliot Finkel Investment Counsel
California
$3.49M -$226K -1,580 -6%
GCM
99
Garland Capital Management
Washington
$3.47M -$47.3K -330 -1%
ASRS
100
Arizona State Retirement System
Arizona
$3.37M +$74.5K +520 +2%

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.