Service Properties Trust
347 hedge funds and large institutions have $3.17B invested in Service Properties Trust in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 117 increasing their positions, 182 reducing their positions, and 23 closing their positions.
610% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $2.6M
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
3% more funds holding
Funds holding: 338 → 347 (+9)
3% more capital invested
Capital invested by funds: $3.08B → $3.17B (+$87.2M)
0.14% less ownership
Funds ownership: 16.07% → 15.92% (-0.14%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$41.2M |
| 2 |
Bank of New York Mellon
New York
|
+$18.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.88M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$8.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$22.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.7M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$11.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11.9M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$11.9M |
SVC Hedge Fund Activity: Q4 2015 in Review
347 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2015, worth a combined $3.17B — up 2.8% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SVC positions and 23 closed out — a net gain of 13 holders — while 117 added to existing stakes and 182 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $41.2M. The largest seller was American Century Companies, cutting an estimated $22.8M.
- 347 institutional investors held Service Properties Trust (SVC) as of Q4 2015, up from 338 in Q3 2015.
- Funds reported $3.17B of Service Properties Trust stock for Q4 2015, up 2.8% quarter-over-quarter.
- 36 funds opened new Service Properties Trust positions in Q4 2015 and 23 closed out, a net change of +13 holders.
- The largest Service Properties Trust buyer in Q4 2015 was LSV Asset Management, an estimated $41.2M added.
- The largest Service Properties Trust seller in Q4 2015 was American Century Companies, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2015.