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SVC

Service Properties Trust

350 hedge funds and large institutions have $3.84B invested in Service Properties Trust in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $11.3M

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$381M)

4% more funds holding

Funds holding: 337350 (+13)

1.28% more ownership

Funds ownership: 15.84%17.12% (+1.3%)

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
9.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
156
Reduced
92
Closed
18
Calls
$24.8M
Puts
$11.3M
Net Calls
+$13.5M
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$1.84M +$962K +6,308 +103%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$1.83M +$1.88M +12,301 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1.82M +$57.5K +377 +3%
FQ
154
First Quadrant
California
$1.75M +$1.8M +11,795 +131,056%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$1.73M +$1.77M +11,616 New
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$1.69M +$13.3K +87 +0.8%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$234K -1,534 -12%
CTA
158
Colonial Trust Advisors
South Carolina
$1.56M -$44.8K -294 -3%
ProShare Advisors
159
ProShare Advisors
Maryland
$1.49M -$68.3K -448 -4%
SWP
160
Stratos Wealth Partners
Ohio
$1.42M +$35.1K +230 +2%
URS
161
Utah Retirement Systems
Utah
$1.39M +$76.2K +500 +6%
AAM
162
Advisors Asset Management
Colorado
$1.32M -$518K -3,397 -28%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$1.3M +$16.9K +111 +1%
O
164
OppenheimerFunds
New York
$1.29M +$226K +1,479 +20%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.26M +$67.1K +440 +5%
MTB
166
Mizuho Trust & Banking
Japan
$1.21M +$347K +2,274 +39%
SIM
167
Sonora Investment Management
Arizona
$1.2M +$364K +2,388 +42%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$1.14M -$17.7K -116 -1%
AQR Capital Management
169
AQR Capital Management
Connecticut
$1.13M +$69.5K +456 +6%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$1.12M -$1.44M -9,424 -56%
FMBTD
171
First Midwest Bank Trust Division
Illinois
$1.11M -$1.41M -9,241 -55%
PP
172
Paloma Partners
Connecticut
$1.11M +$628K +4,121 +123%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.1M
SEI Investments
174
SEI Investments
Pennsylvania
$1.1M +$386K +2,532 +52%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M

SVC Hedge Fund Activity: Q3 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2016, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SVC positions and 18 closed out — a net gain of 18 holders — while 156 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $82.5M. The largest seller was AJO LP, cutting an estimated $14.1M.

  • 350 institutional investors held Service Properties Trust (SVC) as of Q3 2016, up from 337 in Q2 2016.
  • Funds reported $3.84B of Service Properties Trust stock for Q3 2016, up 11% quarter-over-quarter.
  • 36 funds opened new Service Properties Trust positions in Q3 2016 and 18 closed out, a net change of +18 holders.
  • The largest Service Properties Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $82.5M added.
  • The largest Service Properties Trust seller in Q3 2016 was AJO LP, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.