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SVC

Service Properties Trust

358 hedge funds and large institutions have $3.28B invested in Service Properties Trust in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $1.82M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 107

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $2.98B → $3.28B (+$302M)

1% more funds holding

Funds holding: 355358 (+3)

0.02% more ownership

Funds ownership: 15.15%15.17% (+0.02%)

Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
7.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
143
Reduced
107
Closed
33
Calls
$7.85M
Puts
$1.82M
Net Calls
+$6.04M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
151
Naples Global Advisors
Florida
$1.06M -$156K -1,183 -13%
AA
152
ALPS Advisors
Colorado
$1.05M -$84.6K -641 -7%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$990K +$145K +1,097 +17%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$980K -$411K -3,117 -30%
CAM
155
Columbia Asset Management
Michigan
$960K +$294K +2,225 +44%
MAM
156
Meeder Asset Management
Ohio
$952K +$15.6K +118 +2%
VRS
157
Virginia Retirement Systems
Virginia
$950K -$4.72M -35,780 -83%
CIC
158
Cornercap Investment Counsel
Georgia
$949K +$21.9K +166 +2%
KCM
159
Kendall Capital Management
Maryland
$947K +$132 +1 +0%
CTA
160
Colonial Trust Advisors
South Carolina
$946K +$4.75K +36 +0.5%
CSS
161
Cubist Systematic Strategies
Connecticut
$945K +$948K +7,181 New
AQR Capital Management
162
AQR Capital Management
Connecticut
$926K -$396 -3 -0%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$895K +$92.4K +700 +11%
MCM
164
McKinley Capital Management
Alaska
$880K -$19.1K -145 -2%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$876K
RJA
166
Raymond James & Associates
Florida
$876K +$8.71K +66 +1%
AB
167
Amalgamated Bank
New York
$861K +$18.6K +141 +2%
US Bancorp
168
US Bancorp
Minnesota
$837K +$125K +948 +17%
ARTA
169
A.R.T. Advisors
New York
$836K +$839K +6,359 New
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$829K
PLFAM
171
Pineno Levin & Ford Asset Management
Virginia
$827K -$35.6K -270 -4%
O
172
OppenheimerFunds
New York
$822K -$66K -500 -7%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$801K -$23K -174 -3%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$789K -$251K -1,904 -24%
SAM
175
Shell Asset Management
Netherlands
$786K

SVC Hedge Fund Activity: Q1 2019 in Review

358 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2019, worth a combined $3.28B — up 10% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVC positions and 33 closed out — a net gain of 5 holders — while 143 added to existing stakes and 107 trimmed.

The largest buyer was State Street, adding an estimated $34.5M. The largest seller was AJO LP, cutting an estimated $25.9M.

  • 358 institutional investors held Service Properties Trust (SVC) as of Q1 2019, up from 355 in Q4 2018.
  • Funds reported $3.28B of Service Properties Trust stock for Q1 2019, up 10% quarter-over-quarter.
  • 38 funds opened new Service Properties Trust positions in Q1 2019 and 33 closed out, a net change of +5 holders.
  • The largest Service Properties Trust buyer in Q1 2019 was State Street, an estimated $34.5M added.
  • The largest Service Properties Trust seller in Q1 2019 was AJO LP, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2019.