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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
RA
151
Rational Advisors
New York
$1.52M +$1.48M +9,264 New
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$1.51M
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M -$103K -646 -7%
Canada Life
154
Canada Life
Manitoba, Canada
$1.46M
AIA
155
Arrow Investment Advisors
Maryland
$1.45M +$130K +812 +10%
URS
156
Utah Retirement Systems
Utah
$1.44M +$571K +3,575 +69%
Renaissance Technologies
157
Renaissance Technologies
New York
$1.4M -$25.5M -159,650 -95%
FWIA
158
Fort Washington Investment Advisors
Ohio
$1.39M
PP
159
PDT Partners
New York
$1.36M +$1.33M +8,331 New
ICOA
160
Investment Centers of America
North Dakota
$1.34M +$45K +282 +4%
PRCM
161
Pine River Capital Management
Minnesota
$1.32M +$222K +1,389 +21%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$224K +1,405 +22%
SAM
163
Shell Asset Management
Netherlands
$1.27M -$3.67K -23 -0.3%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.27M -$77.1K -483 -6%
US Bancorp
165
US Bancorp
Minnesota
$1.26M -$169K -1,056 -12%
SI
166
Stephens Inc
Arkansas
$1.25M -$2.71M -16,958 -69%
SG Americas Securities
167
SG Americas Securities
New York
$1.22M +$412K +2,582 +53%
Stifel Financial
168
Stifel Financial
Missouri
$1.21M +$188K +1,179 +19%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$48.2K +302 +4%
AQR Capital Management
170
AQR Capital Management
Connecticut
$1.19M -$556K -3,484 -32%
MTB
171
Mizuho Trust & Banking
Japan
$1.18M +$78.8K +494 +7%
Wellington Management Group
172
Wellington Management Group
Massachusetts
$1.17M -$59.5K -373 -5%
ACI
173
AMP Capital Investors
Australia
$1.17M -$80.4K -504 -7%
IRF
174
IBM Retirement Fund
New York
$1.17M
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$1.14M +$508K +3,186 +84%

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.