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SVC

Service Properties Trust

366 hedge funds and large institutions have $3.6B invested in Service Properties Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $2.27M

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

3% more funds holding

Funds holding: 356366 (+10)

5% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 119

2% more capital invested

Capital invested by funds: $3.54B → $3.6B (+$53.8M)

0.1% more ownership

Funds ownership: 15.07%15.18% (+0.1%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
8.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
125
Reduced
119
Closed
26
Calls
$7.24M
Puts
$2.27M
Net Calls
+$4.97M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CBN
151
Cadence Bank NA
Texas
$1.3M +$18.3K +128 +1%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$1.28M -$132K -920 -9%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$1.27M +$21.9K +153 +2%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$1.27M +$116K +810 +10%
AA
155
ALPS Advisors
Colorado
$1.23M +$563K +3,930 +85%
CIC
156
Cornercap Investment Counsel
Georgia
$1.21M +$356K +2,486 +42%
CTA
157
Colonial Trust Advisors
South Carolina
$1.18M -$31.4K -219 -3%
RJA
158
Raymond James & Associates
Florida
$1.15M -$38.4K -268 -3%
CFB
159
Cullen/Frost Bankers
Texas
$1.11M +$109K +762 +11%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.11M
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$1.07M
FC
162
Forte Capital
New York
$1.05M +$1K +7 +0.1%
KCM
163
Kendall Capital Management
Maryland
$1.04M +$114K +793 +12%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$998K +$341K +2,380 +52%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$990K -$860 -6 -0.1%
UCFA
166
United Capital Financial Advisors
Texas
$988K -$16.2K -113 -2%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$963K -$314K -2,193 -25%
PLFAM
168
Pineno Levin & Ford Asset Management
Virginia
$946K
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$944K
AB
170
Amalgamated Bank
New York
$938K -$2.72K -19 -0.3%
SAM
171
Shell Asset Management
Netherlands
$934K
DCM
172
Dupont Capital Management
Delaware
$926K -$797K -5,562 -46%
PP
173
Paloma Partners
Connecticut
$922K -$312K -2,177 -25%
PAM
174
Panagora Asset Management
Massachusetts
$919K +$405K +2,822 +79%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$909K -$123K -860 -12%

SVC Hedge Fund Activity: Q3 2018 in Review

366 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2018, worth a combined $3.6B — up 1.5% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SVC positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was J.L. Bainbridge & Co, cutting an estimated $32.3M.

  • 366 institutional investors held Service Properties Trust (SVC) as of Q3 2018, up from 356 in Q2 2018.
  • Funds reported $3.6B of Service Properties Trust stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 39 funds opened new Service Properties Trust positions in Q3 2018 and 26 closed out, a net change of +13 holders.
  • The largest Service Properties Trust buyer in Q3 2018 was BlackRock, an estimated $16.1M added.
  • The largest Service Properties Trust seller in Q3 2018 was J.L. Bainbridge & Co, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.