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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
TSS
201
Two Sigma Securities
New York
$761K +$756K +4,825 New
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K -$10.2K -65 -1%
Massachusetts Financial Services
203
Massachusetts Financial Services
Massachusetts
$751K +$8.93K +57 +1%
IOOF
204
Independent Order of Foresters
Ontario, Canada
$746K
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$740K +$133K +852 +22%
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
$738K -$2.85M -18,192 -80%
M&T Bank
207
M&T Bank
New York
$732K -$358K -2,285 -33%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$728K +$426K +2,720 +143%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$714K
FAF
210
Första AP-fonden
Sweden
$700K -$2.35M -15,020 -77%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$698K -$98.5K -629 -12%
CG
212
Caprock Group
Idaho
$669K -$132K -845 -17%
AIA
213
Arrow Investment Advisors
Maryland
$665K -$47.6K -304 -7%
FWIA
214
Fort Washington Investment Advisors
Ohio
$592K +$116K +740 +25%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$590K +$589K +3,760 New
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$583K +$156K +994 +37%
MC
217
Moors & Cabot
Massachusetts
$579K
HA
218
Halsey Associates
Connecticut
$575K
FIM
219
Foresters Investment Management
New York
$567K
CC
220
Cannell Capital
Wyoming
$565K
PP
221
Paloma Partners
Connecticut
$559K -$453K -2,893 -45%
KTA
222
Keeley-Teton Advisors
Illinois
$542K +$538K +3,435 New
NPC
223
National Planning Corporation
California
$530K +$5.17K +33 +1%
MAM
224
Mastrapasqua Asset Management
Tennessee
$516K +$93.8K +599 +22%
PMG
225
ProVise Management Group
Florida
$479K

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.