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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.1M +$3.83K +24 +0.4%
BA
177
Boston Advisors
Massachusetts
$1.09M -$190K -1,191 -15%
PA
178
Profund Advisors
Maryland
$1.08M +$31K +194 +3%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.07M -$67.5K -423 -6%
BOH
180
Bank of Hawaii
Hawaii
$1.06M -$70.7K -443 -6%
USAA
181
United Services Automobile Association
Texas
$1.05M
HIM
182
Hillsdale Investment Management
Ontario, Canada
$1.04M
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$1.03M +$20.6K +129 +2%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$1.03M -$889K -5,572 -47%
ARC
185
Absolute Return Capital
Massachusetts
$1.03M +$1M +6,282 New
ACM
186
Advent Capital Management
New York
$1M
NGA
187
Naples Global Advisors
Florida
$933K +$6.7K +42 +0.7%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$877K -$41.3K -259 -5%
GIA
189
Gateway Investment Advisers
Ohio
$866K -$17.9K -112 -2%
AG
190
Aperio Group
California
$866K +$32.4K +203 +4%
PLFAM
191
Pineno Levin & Ford Asset Management
Virginia
$853K +$831K +5,206 New
ICAS
192
Investors Capital Advisory Services
Massachusetts
$827K -$10.7K -67 -1%
M&T Bank
193
M&T Bank
New York
$781K +$52.5K +329 +7%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$765K -$849K -5,319 -53%
PAM
195
Princeton Alpha Management
New Jersey
$757K +$737K +4,619 New
GMIM
196
General Motors Investment Management
New York
$750K +$731K +4,579 New
FAAS
197
First Allied Advisory Services
California
$748K +$163K +1,023 +28%
AIP
198
Ameritas Investment Partners
Nebraska
$744K +$16.3K +102 +2%
WRM
199
Westport Resources Management
Connecticut
$740K -$15.3K -96 -2%
IOOF
200
Independent Order of Foresters
Ontario, Canada
$712K

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.