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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
Allianz Asset Management
101
Allianz Asset Management
Germany
$4.09M +$431K +2,698 +12%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$4.02M +$1.29M +8,056 +49%
Credit Agricole
103
Credit Agricole
France
$3.85M -$452K -2,829 -11%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.75M -$100K -629 -3%
Comerica Bank
105
Comerica Bank
Texas
$3.66M -$3.6M -22,548 -50%
OCM
106
Oakwood Capital Management
California
$3.5M +$3.41M +21,394 New
KBC Group
107
KBC Group
Belgium
$3.48M -$587K -3,679 -15%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$3.32M -$129K -811 -4%
GWM
109
Graybill Wealth Management
Illinois
$3.25M +$57.6K +361 +2%
MOACM
110
Mutual of America Capital Management
New York
$3.16M +$40.1K +251 +1%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$3.03M +$94.8K +594 +3%
PDN
112
Pensionfund DSM Netherlands
Netherlands
$3.02M -$675K -4,229 -19%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.98M +$359K +2,249 +14%
GCM
114
Garland Capital Management
Washington
$2.81M +$28.9K +181 +1%
AAM
115
Advisors Asset Management
Colorado
$2.79M -$24.9K -156 -0.9%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.75M -$209K -1,309 -7%
ProShare Advisors
117
ProShare Advisors
Maryland
$2.72M -$225K -1,411 -8%
Aviva
118
Aviva
United Kingdom
$2.64M +$580K +3,632 +29%
CNFG
119
Creegan & Nassoura Financial Group
New Hampshire
$2.56M -$57K -357 -2%
N
120
Nuveen
North Carolina
$2.55M
PCM
121
Palouse Capital Management
Washington
$2.49M -$62.1K -389 -2%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$2.44M +$533K +3,341 +29%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$2.36M -$4.34M -27,209 -65%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$2.34M -$69.9K -438 -3%
CC
125
ClearArc Capital
Ohio
$2.27M

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.