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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
VRS
126
Virginia Retirement Systems
Virginia
$2.73M -$1.64M -11,300 -40%
SAM
127
Securian Asset Management
Minnesota
$2.67M +$267K +1,841 +12%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$2.6M +$49.2K +339 +2%
EA
129
Edge Advisors
Georgia
$2.52M +$2.3M +15,879 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$2.52M – – –
O
131
OppenheimerFunds
New York
$2.49M +$1.01M +6,989 +80%
FM
132
Family Management
New York
$2.44M -$407K -2,810 -15%
EP
133
Elkfork Partners
Oregon
$2.44M +$2.23M +15,375 New
MSA
134
Mason Street Advisors
Wisconsin
$2.43M +$20K +138 +0.9%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$2.38M +$207K +1,426 +10%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$2.37M -$13.8K -95 -0.6%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$2.36M +$475K +3,275 +28%
PDN
138
Pensionfund DSM Netherlands
Netherlands
$2.33M -$522K -3,600 -20%
ASRS
139
Arizona State Retirement System
Arizona
$2.33M +$270K +1,860 +15%
FA
140
Fagan Associates
New York
$2.31M -$8.41K -58 -0.4%
RJA
141
Raymond James & Associates
Florida
$2.31M +$312K +2,149 +17%
US Bancorp
142
US Bancorp
Minnesota
$2.26M +$65K +448 +3%
AIP
143
Ameritas Investment Partners
Nebraska
$2.24M – – –
ERSOT
144
Employees Retirement System of Texas
Texas
$2.23M – – –
RJFSA
145
Raymond James Financial Services Advisors
Florida
$2.21M +$8.41K +58 +0.4%
BL
146
BCWM LLC
Kansas
$2.16M -$31.9K -220 -2%
HI
147
Honeywell International
North Carolina
$2.16M – – –
JHIU
148
Janus Henderson Investors US
Colorado
$2.11M +$1.21M +8,360 +170%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.1M +$2.9K +20 +0.2%
CC
150
Cipher Capital
New York
$2.1M +$1.92M +13,235 New
4 5
6
7 8

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.