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SVC

Service Properties Trust

366 hedge funds and large institutions have $3.6B invested in Service Properties Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $2.27M

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

3% more funds holding

Funds holding: 356366 (+10)

5% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 119

2% more capital invested

Capital invested by funds: $3.54B → $3.6B (+$53.8M)

0.1% more ownership

Funds ownership: 15.07%15.18% (+0.1%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
8.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
125
Reduced
119
Closed
26
Calls
$7.24M
Puts
$2.27M
Net Calls
+$4.97M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$903K -$16.3K -114 -2%
US Bancorp
177
US Bancorp
Minnesota
$902K +$23.8K +166 +3%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$893K -$38K -265 -4%
Russell Investments Group
179
Russell Investments Group
United Kingdom
$878K +$121K +843 +16%
SCM
180
Sterling Capital Management
North Carolina
$860K -$143 -1 -0%
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$851K +$21.1K +147 +3%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$841K -$63.6K -444 -7%
FAF
183
Första AP-fonden
Sweden
$819K -$510K -3,560 -39%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$800K +$38K +265 +5%
MCM
185
McKinley Capital Management
Alaska
$791K +$6.31K +44 +0.8%
PS
186
Pensionfund Sabic
Netherlands
$786K
CAM
187
Columbia Asset Management
Michigan
$735K +$731K +5,099 New
DMK
188
David M. Knott
$721K
SEI Investments
189
SEI Investments
Pennsylvania
$715K -$1.71M -11,927 -72%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$715K -$125K -870 -15%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$710K +$118K +821 +20%
PA
192
Profund Advisors
Maryland
$676K +$133K +930 +25%
ECM
193
EII Capital Management
New York
$674K -$63.9K -446 -8%
MWAC
194
Mariner Wealth Advisors (Cincinnati)
Ohio
$666K -$435K -3,037 -40%
O
195
OppenheimerFunds
New York
$647K -$3.93M -27,413 -86%
AAM
196
Advisors Asset Management
Colorado
$621K -$57.8K -403 -9%
FWIA
197
Fort Washington Investment Advisors
Ohio
$602K +$37.3K +260 +7%
CBOA
198
Commonwealth Bank of Australia
Australia
$602K +$599K +4,180 New
RB
199
Rodgers Brothers
Pennsylvania
$564K +$71.1K +496 +15%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$558K -$401K -2,795 -42%

SVC Hedge Fund Activity: Q3 2018 in Review

366 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2018, worth a combined $3.6B — up 1.5% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SVC positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was J.L. Bainbridge & Co, cutting an estimated $32.3M.

  • 366 institutional investors held Service Properties Trust (SVC) as of Q3 2018, up from 356 in Q2 2018.
  • Funds reported $3.6B of Service Properties Trust stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 39 funds opened new Service Properties Trust positions in Q3 2018 and 26 closed out, a net change of +13 holders.
  • The largest Service Properties Trust buyer in Q3 2018 was BlackRock, an estimated $16.1M added.
  • The largest Service Properties Trust seller in Q3 2018 was J.L. Bainbridge & Co, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.