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SVC

Service Properties Trust
SVC

373 hedge funds and large institutions have $4.1B invested in Service Properties Trust in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

55% more call options, than puts

Call options by funds: $15M | Put options by funds: $9.68M

15% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 122

7% more capital invested

Capital invested by funds: $3.84B → $4.1B (+$260M)

7% more funds holding

Funds holding: 350 → 373 (+23)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.4% less ownership

Funds ownership: 17.12% → 15.71% (-1.4%)

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
9.32%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
56
Increased
140
Reduced
122
Closed
29
Calls
$15M
Puts
$9.68M
Net Calls
+$5.31M
Net Calls Change
-$8.16M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$134M
2
HW
Hancock Whitney
Mississippi
+$15.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
4
LSV Asset Management
LSV Asset Management
Illinois
+$11.3M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$10.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$62.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.8M
3
Goldman Sachs
Goldman Sachs
New York
-$60M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$23.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
176
Riverhead Capital Management
Delaware
$1.27M +$733K +5,056 +172%
NI
177
Numeric Investors
Massachusetts
$1.23M +$1.13M +7,760 New
SEI Investments
178
SEI Investments
Pennsylvania
$1.19M +$16.8K +116 +2%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$1.17M +$1.07M +7,387 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$1.16M -$53.1K -366 -5%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.16M -$435 -3 -0%
PA
182
Profund Advisors
Maryland
$1.16M +$208K +1,433 +25%
FCM
183
Flinton Capital Management
Pennsylvania
$1.15M +$1.05M +7,235 New
UCFA
184
United Capital Financial Advisors
Texas
$1.13M +$47.7K +329 +5%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M -$46.4K -320 -4%
SFM
186
Signet Financial Management
New Jersey
$1.1M -$1.01K -7 -0.1%
M&T Bank
187
M&T Bank
New York
$1.1M +$67.6K +466 +7%
GT
188
Glenmede Trust
Pennsylvania
$1.1M -$2.14M -14,792 -68%
NGA
189
Naples Global Advisors
Florida
$1.05M +$2.17K +15 +0.2%
BC
190
Barnett & Company
Tennessee
$1.03M -$40.6K -280 -4%
PP
191
Paloma Partners
Connecticut
$1.02M -$148K -1,019 -14%
PLFAM
192
Pineno Levin & Ford Asset Management
Virginia
$1.02M – – –
MCM
193
McKinley Capital Management
Alaska
$1.01M -$22.2K -153 -2%
RQS
194
Ramsey Quantitative Systems
Kentucky
$970K +$103K +711 +13%
Allianz Asset Management
195
Allianz Asset Management
Germany
$945K +$120K +826 +16%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$899K +$1.01K +7 +0.1%
PS
197
Pensionfund Sabic
Netherlands
$865K -$174K -1,200 -18%
WA
198
WFG Advisors
Texas
$848K +$304K +2,097 +65%
DSC
199
Duncker Streett & Co
Missouri
$810K +$3.48K +24 +0.5%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$808K -$45.7K -315 -6%
6 7
8
9 10

SVC Hedge Fund Activity: Q4 2016 in Review

373 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2016, worth a combined $4.1B — up 6.8% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SVC positions and 29 closed out — a net gain of 27 holders — while 140 added to existing stakes and 122 trimmed.

The largest buyer was AJO LP, adding an estimated $134M. The largest seller was JP Morgan Chase, cutting an estimated $62.7M.

  • 373 institutional investors held Service Properties Trust (SVC) as of Q4 2016, up from 350 in Q3 2016.
  • Funds reported $4.1B of Service Properties Trust stock for Q4 2016, up 6.8% quarter-over-quarter.
  • 56 funds opened new Service Properties Trust positions in Q4 2016 and 29 closed out, a net change of +27 holders.
  • The largest Service Properties Trust buyer in Q4 2016 was AJO LP, an estimated $134M added.
  • The largest Service Properties Trust seller in Q4 2016 was JP Morgan Chase, an estimated $62.7M sold.

Based on aggregated 13F filings for Q4 2016.