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SVC

Service Properties Trust

361 hedge funds and large institutions have $4.09B invested in Service Properties Trust in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 124 increasing their positions, 145 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $8.24M

0.1% more ownership

Funds ownership: 15.71%15.81% (+0.1%)

0% less capital invested

Capital invested by funds: $4.1B → $4.09B (-$2.21M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 373361 (-12)

14% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 145

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
361
Holders Change
-12
Holders Change %
-3.22%
% of All Funds
8.99%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
30
Increased
124
Reduced
145
Closed
32
Calls
$14.9M
Puts
$8.24M
Net Calls
+$6.71M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M +$1.06M +6,780 New
WCA
177
Westover Capital Advisors
Delaware
$1.02M +$1.01M +6,448 New
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$1.01M -$1.74M -11,111 -63%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$1.01M +$1M +6,400 New
PLFAM
180
Pineno Levin & Ford Asset Management
Virginia
$1M -$10.2K -65 -1%
PA
181
Profund Advisors
Maryland
$998K -$149K -952 -13%
AAM
182
Advisors Asset Management
Colorado
$987K -$298K -1,904 -23%
Barclays
183
Barclays
United Kingdom
$987K +$341K +2,176 +53%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$984K -$116K -740 -11%
MCM
185
McKinley Capital Management
Alaska
$978K -$21.3K -136 -2%
CC
186
Cipher Capital
New York
$939K -$1.14M -7,273 -55%
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
$935K -$843K -5,383 -48%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$918K +$659K +4,207 +260%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$893K
RCM
190
Riverhead Capital Management
Delaware
$867K -$391K -2,496 -31%
PS
191
Pensionfund Sabic
Netherlands
$860K
ACI
192
AMP Capital Investors
Australia
$849K +$56.4K +360 +7%
NBC
193
Neuberger Berman Canada
Ontario, Canada
$848K +$842K +5,378 New
FC
194
Forte Capital
New York
$822K +$46.4K +296 +6%
AB
195
Amalgamated Bank
New York
$804K +$23.5K +150 +3%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$799K +$5.48K +35 +0.7%
DSC
197
Duncker Streett & Co
Missouri
$793K -$11.3K -72 -1%
GCP
198
GSA Capital Partners
United Kingdom
$793K +$575K +3,670 +269%
FCM
199
Flinton Capital Management
Pennsylvania
$782K -$356K -2,272 -31%
FAAS
200
First Allied Advisory Services
California
$762K +$108K +687 +17%

SVC Hedge Fund Activity: Q1 2017 in Review

361 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2017, worth a combined $4.09B — down 0.05% from $4.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SVC and 30 opened new positions — a net loss of 2 holders — while 145 trimmed existing stakes and 124 added.

The largest buyer was BlackRock, adding an estimated $513M. The largest seller was Hamlin Capital Management, cutting an estimated $32M.

  • 361 institutional investors held Service Properties Trust (SVC) as of Q1 2017, down from 373 in Q4 2016.
  • Funds reported $4.09B of Service Properties Trust stock for Q1 2017, down 0.05% quarter-over-quarter.
  • 30 funds opened new Service Properties Trust positions in Q1 2017 and 32 closed out, a net change of -2 holders.
  • The largest Service Properties Trust buyer in Q1 2017 was BlackRock, an estimated $513M added.
  • The largest Service Properties Trust seller in Q1 2017 was Hamlin Capital Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2017.