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SVC

Service Properties Trust

355 hedge funds and large institutions have $3.82B invested in Service Properties Trust in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,341% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $2.31M

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $3.58B → $3.82B (+$235M)

1% more funds holding

Funds holding: 352355 (+3)

0.01% more ownership

Funds ownership: 15.46%15.46% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 128

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
355
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
128
Reduced
128
Closed
30
Calls
$56.5M
Puts
$2.31M
Net Calls
+$54.2M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
201
South Dakota Investment Council
South Dakota
$699K
NBC
202
Neuberger Berman Canada
Ontario, Canada
$696K -$238K -1,491 -26%
DSC
203
Duncker Streett & Co
Missouri
$687K -$16.6K -104 -2%
Fidelity Investments
204
Fidelity Investments
Massachusetts
$686K -$40.2K -252 -6%
PS
205
Pensionfund Sabic
Netherlands
$669K +$651K +4,082 New
CIP
206
Chartwell Investment Partners
Pennsylvania
$660K
HPC
207
HM Payson & Co
Maine
$647K
SM
208
Stratton Management
Pennsylvania
$631K +$48.2K +302 +9%
WEC
209
Winslow Evans & Crocker
Massachusetts
$629K -$21.2K -133 -3%
CG
210
Clinton Group
New York
$627K -$87.3K -547 -13%
HA
211
Halsey Associates
Connecticut
$614K
B
212
Baird
Wisconsin
$592K -$22.5K -141 -4%
CC
213
Cannell Capital
Wyoming
$591K
CPS
214
Counsel Portfolio Services
Ontario, Canada
$587K
UOC
215
UBS O'Connor
Illinois
$568K
FMBTD
216
First Midwest Bank Trust Division
Illinois
$566K +$184K +1,153 +50%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$551K +$52K +326 +11%
OA
218
OFI Advisors
Pennsylvania
$545K +$43.6K +273 +9%
QI
219
QS Investors
New York
$508K
PMG
220
ProVise Management Group
Florida
$501K
SCM
221
Shelton Capital Management
Colorado
$474K -$30.5K -191 -6%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$473K -$144K -900 -24%
AMI
223
Amica Mutual Insurance
Rhode Island
$469K
MC
224
Moors & Cabot
Massachusetts
$461K
MCM
225
McKinley Capital Management
Alaska
$451K +$440K +2,754 New

SVC Hedge Fund Activity: Q1 2015 in Review

355 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2015, worth a combined $3.82B — up 6.6% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVC positions and 30 closed out — a net gain of 8 holders — while 128 added to existing stakes and 128 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $30.6M. The largest seller was Deutsche Bank, cutting an estimated $47M.

  • 355 institutional investors held Service Properties Trust (SVC) as of Q1 2015, up from 352 in Q4 2014.
  • Funds reported $3.82B of Service Properties Trust stock for Q1 2015, up 6.6% quarter-over-quarter.
  • 38 funds opened new Service Properties Trust positions in Q1 2015 and 30 closed out, a net change of +8 holders.
  • The largest Service Properties Trust buyer in Q1 2015 was APG Asset Management US, an estimated $30.6M added.
  • The largest Service Properties Trust seller in Q1 2015 was Deutsche Bank, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2015.