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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
USAA
101
United Services Automobile Association
Texas
$3.29M +$2.52M +17,551 +333%
PCM
102
Palouse Capital Management
Washington
$3.16M -$60.2K -420 -2%
SAM
103
Securian Asset Management
Minnesota
$3.14M +$138K +960 +5%
Nomura Asset Management
104
Nomura Asset Management
Japan
$3M +$67.7K +472 +2%
TPSF
105
Texas Permanent School Fund
Texas
$2.98M -$76.1K -531 -3%
MIM
106
MetLife Investment Management
New Jersey
$2.9M -$76.5K -534 -3%
CAM
107
ClariVest Asset Management
California
$2.88M +$2.86M +19,980 New
Nordea Investment Management
108
Nordea Investment Management
Sweden
$2.88M +$2.86M +19,980 New
BA
109
Baugh & Associates
Georgia
$2.83M +$39.9K +278 +1%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$2.82M +$2.8M +19,540 New
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.81M +$2.45M +17,060 +705%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$2.67M +$486K +3,392 +22%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.6M -$161K -1,125 -6%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$2.56M -$11.6K -81 -0.5%
QI
115
QS Investors
New York
$2.48M -$56.2K -392 -2%
MSA
116
Mason Street Advisors
Wisconsin
$2.44M +$3.73K +26 +0.2%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$2.42M +$893K +6,231 +59%
BIM
118
Bridgecreek Investment Management
Oklahoma
$2.41M -$38K -265 -2%
SIM
119
Sonora Investment Management
Arizona
$2.38M +$286K +1,992 +14%
BL
120
BCWM LLC
Kansas
$2.32M +$77.5K +541 +3%
ACI
121
AMP Capital Investors
Australia
$2.29M -$103K -719 -4%
Aviva
122
Aviva
United Kingdom
$2.24M -$131K -916 -6%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.23M +$739K +5,157 +50%
Comerica Bank
124
Comerica Bank
Texas
$2.13M -$1.42M -9,899 -38%
PDN
125
Pensionfund DSM Netherlands
Netherlands
$2.12M

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.