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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.08M +$11.3K +74 +1%
SFM
177
Signet Financial Management
New Jersey
$1.03M +$230K +1,505 +28%
BC
178
Barnett & Company
Tennessee
$1.01M +$15.2K +100 +1%
UCFA
179
United Capital Financial Advisors
Texas
$1.01M -$28.8K -189 -3%
PS
180
Pensionfund Sabic
Netherlands
$989K
NGA
181
Naples Global Advisors
Florida
$985K +$3.05K +20 +0.3%
CG
182
Caprock Group
Idaho
$972K -$7.01K -46 -0.7%
MCM
183
McKinley Capital Management
Alaska
$965K +$651K +4,271 +192%
M&T Bank
184
M&T Bank
New York
$962K -$12K -79 -1%
PLFAM
185
Pineno Levin & Ford Asset Management
Virginia
$952K
SAM
186
Shell Asset Management
Netherlands
$922K -$43.5K -285 -4%
IOOF
187
Independent Order of Foresters
Ontario, Canada
$884K -$320K -2,100 -26%
PA
188
Profund Advisors
Maryland
$869K -$242K -1,585 -21%
FC
189
Forte Capital
New York
$843K +$134K +876 +18%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$840K +$64.4K +422 +8%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$816K +$837K +5,490 New
RQS
192
Ramsey Quantitative Systems
Kentucky
$803K -$4.88K -32 -0.6%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$795K +$64K +420 +9%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$766K -$39.3K -258 -5%
Allianz Asset Management
195
Allianz Asset Management
Germany
$761K -$273K -1,789 -26%
DSC
196
Duncker Streett & Co
Missouri
$754K +$58.7K +385 +8%
Massachusetts Financial Services
197
Massachusetts Financial Services
Massachusetts
$742K -$11.5M -75,618 -94%
JHIU
198
Janus Henderson Investors US
Colorado
$731K +$515K +3,380 +219%
ACI
199
AMP Capital Investors
Australia
$723K -$27.4K -180 -4%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$722K -$149K -976 -17%

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.