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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
SOMRS
126
State of Michigan Retirement System
Michigan
$2.24M -$106K -665 -5%
FQ
127
First Quadrant
California
$2.21M -$1.05M -6,566 -33%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$2.2M -$80.6K -505 -4%
Nomura Asset Management
129
Nomura Asset Management
Japan
$2.2M +$173K +1,083 +9%
DC
130
Deere & Company
Illinois
$2.12M +$244K +1,528 +13%
CONA
131
Capital One National Association
New York
$2.09M +$44.5K +279 +2%
MSA
132
Mason Street Advisors
Wisconsin
$1.99M +$57K +357 +3%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$1.92M +$281K +1,758 +18%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.92M +$54.6K +342 +3%
CTA
135
Colonial Trust Advisors
South Carolina
$1.89M +$515K +3,229 +39%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$1.88M -$1.12M -6,995 -38%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.87M +$354K +2,215 +24%
SCM
138
Sterling Capital Management
North Carolina
$1.87M +$204K +1,279 +13%
CM
139
Churchill Management
California
$1.83M -$41.7K -261 -2%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.82M -$4.63K -29 -0.3%
LPL Financial
141
LPL Financial
California
$1.8M +$74.4K +466 +4%
FA
142
Fagan Associates
New York
$1.76M +$98.8K +619 +6%
Macquarie Group
143
Macquarie Group
Australia
$1.71M -$158K -987 -9%
BC
144
Barnett & Company
Tennessee
$1.68M -$32.2K -202 -2%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.68M +$85.5K +536 +6%
RJA
146
Raymond James & Associates
Florida
$1.66M +$433K +2,716 +37%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$1.65M -$638 -4 -0%
Citigroup
148
Citigroup
New York
$1.63M +$449K +2,811 +39%
CC
149
Cipher Capital
New York
$1.62M +$640K +4,008 +68%
ERSOT
150
Employees Retirement System of Texas
Texas
$1.55M

SVC Hedge Fund Activity: Q1 2015 in Review

355 of the 3,753 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.