We are live on ! Find out more
SVC

Service Properties Trust

353 hedge funds and large institutions have $3.73B invested in Service Properties Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 150 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $4.95M

32% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 15.81%15.59% (-0.22%)

2% less funds holding

Funds holding: 361353 (-8)

9% less capital invested

Capital invested by funds: $4.09B → $3.73B (-$362M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
150
Reduced
114
Closed
34
Calls
$14.3M
Puts
$4.95M
Net Calls
+$9.4M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
126
Fagan Associates
New York
$2.13M +$27.8K +182 +1%
AIA
127
Affinity Investment Advisors
California
$2.08M -$1.4M -9,168 -39%
HW
128
Hancock Whitney
Mississippi
$2.06M -$11.8M -77,335 -85%
ERSOT
129
Employees Retirement System of Texas
Texas
$2.04M
SG Americas Securities
130
SG Americas Securities
New York
$2.03M +$514K +3,364 +32%
ASRS
131
Arizona State Retirement System
Arizona
$2.02M +$30.5K +200 +1%
AIP
132
Ameritas Investment Partners
Nebraska
$2.01M +$22.3K +146 +1%
BL
133
BCWM LLC
Kansas
$2.01M +$29.9K +196 +1%
AQR Capital Management
134
AQR Capital Management
Connecticut
$2M +$438K +2,872 +26%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$2M -$188K -1,231 -8%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.97M +$30.5K +200 +1%
ACA
137
Anchor Capital Advisors
Massachusetts
$1.96M +$978K +6,403 +91%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$1.85M -$388K -2,542 -17%
FAF
139
Första AP-fonden
Sweden
$1.79M +$1.19M +7,820 +176%
US Bancorp
140
US Bancorp
Minnesota
$1.78M -$284K -1,861 -13%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.78M -$2.14M -14,000 -53%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$1.77M +$1.85M +12,126 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.75M +$78.3K +513 +4%
AIA
144
Armor Investment Advisors
North Carolina
$1.75M +$68.9K +451 +4%
SAM
145
Symphony Asset Management
California
$1.74M +$399K +2,615 +28%
RJA
146
Raymond James & Associates
Florida
$1.69M -$395K -2,588 -18%
CTA
147
Colonial Trust Advisors
South Carolina
$1.68M +$257K +1,686 +17%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$1.65M +$754K +4,940 +77%
SWP
149
Stratos Wealth Partners
Ohio
$1.64M +$27K +177 +2%
ProShare Advisors
150
ProShare Advisors
Maryland
$1.61M -$110K -723 -6%

SVC Hedge Fund Activity: Q2 2017 in Review

353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2017, worth a combined $3.73B — down 8.8% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SVC and 29 opened new positions — a net loss of 5 holders — while 114 trimmed existing stakes and 150 added.

The largest buyer was Norges Bank, adding an estimated $14.2M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $40.4M sold.

  • 353 institutional investors held Service Properties Trust (SVC) as of Q2 2017, down from 361 in Q1 2017.
  • Funds reported $3.73B of Service Properties Trust stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 29 funds opened new Service Properties Trust positions in Q2 2017 and 34 closed out, a net change of -5 holders.
  • The largest Service Properties Trust buyer in Q2 2017 was Norges Bank, an estimated $14.2M added.
  • The largest Service Properties Trust seller in Q2 2017 was Hamlin Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.