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SVC

Service Properties Trust

353 hedge funds and large institutions have $3.73B invested in Service Properties Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 150 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $4.95M

32% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 15.81%15.59% (-0.22%)

2% less funds holding

Funds holding: 361353 (-8)

9% less capital invested

Capital invested by funds: $4.09B → $3.73B (-$362M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
150
Reduced
114
Closed
34
Calls
$14.3M
Puts
$4.95M
Net Calls
+$9.4M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.06M +$305 +2 +0%
SAM
177
Shell Asset Management
Netherlands
$1.02M
Squarepoint
178
Squarepoint
New York
$1.01M +$1.06M +6,957 New
HSBC Holdings
179
HSBC Holdings
United Kingdom
$1.01M -$130K -853 -11%
NGA
180
Naples Global Advisors
Florida
$998K +$3.82K +25 +0.4%
MCIM
181
Meadow Creek Investment Management
Georgia
$972K -$24.1K -158 -2%
OAM
182
Oxford Asset Management
United Kingdom
$964K -$366K -2,394 -27%
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$943K +$9.16K +60 +0.9%
AB
184
Amalgamated Bank
New York
$931K +$196K +1,284 +25%
PLFAM
185
Pineno Levin & Ford Asset Management
Virginia
$924K
MCM
186
McKinley Capital Management
Alaska
$902K -$1.99K -13 -0.2%
FC
187
Forte Capital
New York
$883K +$129K +845 +16%
AAM
188
Advisors Asset Management
Colorado
$835K -$81.1K -531 -8%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$834K -$79.4K -520 -8%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$824K -$1.07K -7 -0.1%
PS
191
Pensionfund Sabic
Netherlands
$795K
RCM
192
Riverhead Capital Management
Delaware
$781K -$21.8K -143 -3%
FAAS
193
First Allied Advisory Services
California
$766K +$63.1K +413 +9%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$766K +$85.8K +562 +12%
ACI
195
AMP Capital Investors
Australia
$758K -$42.8K -280 -5%
DMK
196
David M. Knott
$729K +$733K +4,800 +2,400%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$720K -$19.5K -128 -3%
Massachusetts Financial Services
198
Massachusetts Financial Services
Massachusetts
$715K +$21.5K +141 +3%
M&T Bank
199
M&T Bank
New York
$709K +$33.9K +222 +5%
FCM
200
Flinton Capital Management
Pennsylvania
$707K -$17.6K -115 -2%

SVC Hedge Fund Activity: Q2 2017 in Review

353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2017, worth a combined $3.73B — down 8.8% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SVC and 29 opened new positions — a net loss of 5 holders — while 114 trimmed existing stakes and 150 added.

The largest buyer was Norges Bank, adding an estimated $14.2M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $40.4M sold.

  • 353 institutional investors held Service Properties Trust (SVC) as of Q2 2017, down from 361 in Q1 2017.
  • Funds reported $3.73B of Service Properties Trust stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 29 funds opened new Service Properties Trust positions in Q2 2017 and 34 closed out, a net change of -5 holders.
  • The largest Service Properties Trust buyer in Q2 2017 was Norges Bank, an estimated $14.2M added.
  • The largest Service Properties Trust seller in Q2 2017 was Hamlin Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.