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SVC

Service Properties Trust
SVC

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: 7 → 8 (+1)

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$381M)

4% more funds holding

Funds holding: 337 → 350 (+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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$82.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$69.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$42.8M
4
State Street
State Street
Massachusetts
+$20.8M
5
BFA
BlackRock Fund Advisors
California
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$14.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11.5M
3
HighTower Advisors
HighTower Advisors
Illinois
-$6.86M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$6.46M
5
Goldman Sachs
Goldman Sachs
New York
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$3.88M +$222K +1,458 +6%
TPSF
102
Texas Permanent School Fund
Texas
$3.72M +$281K +1,844 +8%
EFIC
103
Eliot Finkel Investment Counsel
California
$3.69M -$14K -92 -0.4%
MOACM
104
Mutual of America Capital Management
New York
$3.68M +$317K +2,082 +9%
Stifel Financial
105
Stifel Financial
Missouri
$3.67M -$90.4K -593 -2%
SMDAM
106
Sumitomo Mitsui DS Asset Management
Japan
$3.59M +$3.69M +24,179 New
Credit Agricole
107
Credit Agricole
France
$3.53M +$3.11M +20,376 +607%
Comerica Bank
108
Comerica Bank
Texas
$3.51M +$305K +2,002 +9%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.46M +$217K +1,420 +7%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$3.4M +$184K +1,207 +6%
GCM
111
Garland Capital Management
Washington
$3.37M +$6.1K +40 +0.2%
GT
112
Glenmede Trust
Pennsylvania
$3.23M +$6.1K +40 +0.2%
PI
113
PGGM Investments
Netherlands
$3.18M +$3.26M +21,408 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$3.13M +$235K +1,540 +8%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$3.09M +$109K +713 +4%
Nomura Asset Management
116
Nomura Asset Management
Japan
$3.07M +$221K +1,450 +8%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$3.05M +$159K +1,040 +5%
BCM
118
Beck Capital Management
Texas
$2.94M +$3.02M +19,817 New
PDN
119
Pensionfund DSM Netherlands
Netherlands
$2.72M – – –
FM
120
Family Management
New York
$2.7M -$64.8K -425 -2%
QIM
121
Quantitative Investment Management
Virginia
$2.7M +$2.29M +15,020 +475%
OAC
122
OMERS Administration Corp
Ontario, Canada
$2.61M – – –
PCM
123
Palouse Capital Management
Washington
$2.6M +$82.5K +541 +3%
BA
124
BlackRock Advisors
Delaware
$2.57M +$129K +843 +5%
ICOA
125
Investment Centers of America
North Dakota
$2.52M -$714K -4,680 -22%
3 4
5
6 7

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.