We are live on ! Find out more
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
Rafferty Asset Management
201
Rafferty Asset Management
New York
$701K -$154K -1,010 -17%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$699K -$611 -4 -0.1%
PA
203
Profund Advisors
Maryland
$697K -$236K -1,545 -24%
DSC
204
Duncker Streett & Co
Missouri
$695K -$39.2K -257 -5%
IOOF
205
Independent Order of Foresters
Ontario, Canada
$690K
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$668K +$115K +756 +20%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$658K
CG
208
Caprock Group
Idaho
$612K -$6.87K -45 -1%
FWIA
209
Fort Washington Investment Advisors
Ohio
$609K +$64.1K +420 +11%
AIA
210
Arrow Investment Advisors
Maryland
$603K -$12.2K -80 -2%
IG
211
ING Group
Netherlands
$576K +$610K +3,997 New
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$575K +$37.3K +244 +7%
MC
213
Moors & Cabot
Massachusetts
$569K +$29K +190 +5%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$536K -$114K -749 -17%
HI
215
Honeywell International
North Carolina
$533K +$558K +3,655 New
HA
216
Halsey Associates
Connecticut
$531K
CC
217
Cannell Capital
Wyoming
$523K
FIM
218
Foresters Investment Management
New York
$513K -$11.1K -73 -2%
MAM
219
Mastrapasqua Asset Management
Tennessee
$507K +$31.5K +206 +6%
BC
220
Barnett & Company
Tennessee
$506K +$226K +1,480 +74%
KTA
221
Keeley-Teton Advisors
Illinois
$501K
Creative Planning
222
Creative Planning
Kansas
$491K +$80.8K +529 +19%
NPC
223
National Planning Corporation
California
$489K -$1.37K -9 -0.3%
DADC
224
D.A. Davidson & Co
Montana
$479K +$109K +715 +28%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$453K -$787K -5,153 -62%

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.