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SVC

Service Properties Trust

350 hedge funds and large institutions have $3.84B invested in Service Properties Trust in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $11.3M

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$381M)

4% more funds holding

Funds holding: 337350 (+13)

1.28% more ownership

Funds ownership: 15.84%17.12% (+1.3%)

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
9.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
156
Reduced
92
Closed
18
Calls
$24.8M
Puts
$11.3M
Net Calls
+$13.5M
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
201
Arrow Investment Advisors
Maryland
$719K +$20.9K +137 +3%
USAA
202
United Services Automobile Association
Texas
$715K +$734K +4,812 New
CIBC World Market
203
CIBC World Market
Ontario, Canada
$702K -$330K -2,166 -31%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$673K +$33.5K +220 +5%
AB
205
Amalgamated Bank
New York
$639K +$34.9K +229 +6%
Barclays
206
Barclays
United Kingdom
$631K -$3.7M -24,292 -85%
FAAS
207
First Allied Advisory Services
California
$595K -$75K -492 -11%
CIP
208
Chartwell Investment Partners
Pennsylvania
$594K
MC
209
Moors & Cabot
Massachusetts
$543K +$111K +731 +25%
HA
210
Halsey Associates
Connecticut
$542K -$12.2K -80 -2%
FIM
211
Foresters Investment Management
New York
$538K
CC
212
Cannell Capital
Wyoming
$533K
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$533K +$89.7K +588 +20%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$517K -$116K -758 -18%
HPC
215
HM Payson & Co
Maine
$504K
KAM
216
Keeley Asset Management
Illinois
$498K
WA
217
WFG Advisors
Texas
$482K +$452K +2,962 +1,050%
FCBT
218
First Citizens Bank & Trust
North Carolina
$472K -$142K -933 -23%
WAM
219
World Asset Management
Michigan
$468K +$111K +729 +30%
PA
220
Pinnacle Associates
New York
$461K -$36.6K -240 -7%
CAN
221
Cetera Advisor Networks
California
$457K +$196K +1,285 +72%
PMG
222
ProVise Management Group
Florida
$451K
IRF
223
IBM Retirement Fund
New York
$449K
NPC
224
National Planning Corporation
California
$448K +$9.15K +60 +2%
AI
225
ArchPoint Investors
Florida
$438K -$6.86K -45 -2%

SVC Hedge Fund Activity: Q3 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2016, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SVC positions and 18 closed out — a net gain of 18 holders — while 156 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $82.5M. The largest seller was AJO LP, cutting an estimated $14.1M.

  • 350 institutional investors held Service Properties Trust (SVC) as of Q3 2016, up from 337 in Q2 2016.
  • Funds reported $3.84B of Service Properties Trust stock for Q3 2016, up 11% quarter-over-quarter.
  • 36 funds opened new Service Properties Trust positions in Q3 2016 and 18 closed out, a net change of +18 holders.
  • The largest Service Properties Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $82.5M added.
  • The largest Service Properties Trust seller in Q3 2016 was AJO LP, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.