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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
Verition Fund Management
201
Verition Fund Management
Connecticut
$556K +$553K +3,855 New
DSC
202
Duncker Streett & Co
Missouri
$550K +$2.72K +19 +0.5%
MC
203
Moors & Cabot
Massachusetts
$543K -$22.9K -160 -4%
M&T Bank
204
M&T Bank
New York
$538K +$430 +3 +0.1%
RIM
205
Redpoint Investment Management
Australia
$536K +$533K +3,717 New
6M
206
6 Meridian
Kansas
$518K +$515K +3,595 New
CC
207
Cannell Capital
Wyoming
$517K
BTS
208
BB&T Securities
Virginia
$515K -$325K -2,268 -39%
HA
209
Halsey Associates
Connecticut
$508K
BC
210
Barnett & Company
Tennessee
$495K -$5.73K -40 -1%
KTA
211
Keeley-Teton Advisors
Illinois
$495K
MAM
212
Mastrapasqua Asset Management
Tennessee
$491K -$3.73K -26 -0.8%
FAAS
213
First Allied Advisory Services
California
$486K +$159K +1,108 +49%
NA
214
Navellier & Associates
Nevada
$470K +$467K +3,259 New
AIA
215
Arrow Investment Advisors
Maryland
$460K -$77.7K -542 -15%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$438K -$89.3K -623 -17%
Marshall Wace
217
Marshall Wace
United Kingdom
$434K +$431K +3,010 New
KC
218
Kepos Capital
New York
$427K +$424K +2,960 New
CGH
219
Crossmark Global Holdings
Texas
$415K +$32.1K +224 +8%
FRM
220
Fox Run Management
Connecticut
$409K -$282K -1,966 -41%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$404K +$65.7K +458 +20%
PA
222
Pinnacle Associates
New York
$379K +$21.1K +147 +6%
Creative Planning
223
Creative Planning
Kansas
$377K -$9.6K -67 -2%
ACM
224
Advisors Capital Management
New Jersey
$373K -$804K -5,609 -68%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$373K -$20.5K -143 -5%

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.