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SVC

Service Properties Trust
SVC

373 hedge funds and large institutions have $4.1B invested in Service Properties Trust in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

55% more call options, than puts

Call options by funds: $15M | Put options by funds: $9.68M

15% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 122

7% more capital invested

Capital invested by funds: $3.84B → $4.1B (+$260M)

7% more funds holding

Funds holding: 350 → 373 (+23)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.4% less ownership

Funds ownership: 17.12% → 15.71% (-1.4%)

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
9.32%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
56
Increased
140
Reduced
122
Closed
29
Calls
$15M
Puts
$9.68M
Net Calls
+$5.31M
Net Calls Change
-$8.16M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$134M
2
HW
Hancock Whitney
Mississippi
+$15.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
4
LSV Asset Management
LSV Asset Management
Illinois
+$11.3M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$10.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$62.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.8M
3
Goldman Sachs
Goldman Sachs
New York
-$60M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$23.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$3.98M -$2.83M -19,504 -44%
Stifel Financial
102
Stifel Financial
Missouri
$3.96M +$33.6K +232 +0.9%
GCM
103
Garland Capital Management
Washington
$3.88M +$261K +1,800 +8%
MWAC
104
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.81M -$1.1M -7,560 -24%
TPSF
105
Texas Permanent School Fund
Texas
$3.8M -$153K -1,057 -4%
AIA
106
Affinity Investment Advisors
California
$3.71M -$1.59M -10,942 -32%
Credit Agricole
107
Credit Agricole
France
$3.68M -$81.8K -564 -2%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$3.63M +$1.53M +10,572 +86%
Millennium Management
109
Millennium Management
New York
$3.53M +$3.22M +22,239 New
Nomura Asset Management
110
Nomura Asset Management
Japan
$3.5M +$204K +1,404 +7%
KBC Group
111
KBC Group
Belgium
$3.48M +$1.21M +8,355 +61%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.48M +$2.09M +14,382 +191%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$3.45M +$132K +911 +4%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$3.43M +$1.05M +7,264 +51%
Aviva
115
Aviva
United Kingdom
$3.41M -$1.95M -13,467 -39%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$3.29M -$54.1K -373 -2%
PI
117
PGGM Investments
Netherlands
$3.27M -$121K -837 -4%
Federated Hermes
118
Federated Hermes
Pennsylvania
$3.22M -$23.7M -163,680 -89%
FAF
119
Första AP-fonden
Sweden
$3.09M +$699K +4,820 +33%
GC
120
Guggenheim Capital
Illinois
$3.03M -$4.11M -28,351 -60%
ICOA
121
Investment Centers of America
North Dakota
$2.99M +$278K +1,920 +11%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.95M -$129K -891 -5%
BA
123
BlackRock Advisors
Delaware
$2.91M +$154K +1,064 +6%
PCM
124
Palouse Capital Management
Washington
$2.9M +$112K +770 +4%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$2.78M -$438K -3,020 -15%
3 4
5
6 7

SVC Hedge Fund Activity: Q4 2016 in Review

373 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2016, worth a combined $4.1B — up 6.8% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SVC positions and 29 closed out — a net gain of 27 holders — while 140 added to existing stakes and 122 trimmed.

The largest buyer was AJO LP, adding an estimated $134M. The largest seller was JP Morgan Chase, cutting an estimated $62.7M.

  • 373 institutional investors held Service Properties Trust (SVC) as of Q4 2016, up from 350 in Q3 2016.
  • Funds reported $4.1B of Service Properties Trust stock for Q4 2016, up 6.8% quarter-over-quarter.
  • 56 funds opened new Service Properties Trust positions in Q4 2016 and 29 closed out, a net change of +27 holders.
  • The largest Service Properties Trust buyer in Q4 2016 was AJO LP, an estimated $134M added.
  • The largest Service Properties Trust seller in Q4 2016 was JP Morgan Chase, an estimated $62.7M sold.

Based on aggregated 13F filings for Q4 2016.