Service Properties Trust
363 hedge funds and large institutions have $3.79B invested in Service Properties Trust in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 22 closing their positions.
164% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 22
10% more funds holding
Funds holding: 329 → 363 (+34)
9% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $3.32M
5% more capital invested
Capital invested by funds: $3.62B → $3.79B (+$167M)
4% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 117
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 15.47% → 15.45% (-0.02%)
Top Buyers
| 1 |
Millennium Management
New York
|
+$15.5M |
| 2 |
Renaissance Technologies
New York
|
+$15.3M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$11M |
| 4 |
Goldman Sachs
New York
|
+$5.68M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5M |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$14.9M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$12.8M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$10.3M |
| 4 |
JP Morgan Chase
New York
|
-$8.73M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$7.63M |
SVC Hedge Fund Activity: Q4 2017 in Review
363 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2017, worth a combined $3.79B — up 4.6% from $3.62B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SVC positions and 22 closed out — a net gain of 36 holders — while 122 added to existing stakes and 117 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.5M. The largest seller was AJO LP, cutting an estimated $14.9M.
- 363 institutional investors held Service Properties Trust (SVC) as of Q4 2017, up from 329 in Q3 2017.
- Funds reported $3.79B of Service Properties Trust stock for Q4 2017, up 4.6% quarter-over-quarter.
- 58 funds opened new Service Properties Trust positions in Q4 2017 and 22 closed out, a net change of +36 holders.
- The largest Service Properties Trust buyer in Q4 2017 was Millennium Management, an estimated $15.5M added.
- The largest Service Properties Trust seller in Q4 2017 was AJO LP, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2017.