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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$733M +$25.4M +159,035 +4%
BIT
2
BlackRock Institutional Trust
California
$204M +$5.11K +32 +0%
BFA
3
BlackRock Fund Advisors
California
$182M +$7.32M +45,840 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$165M
State Street
5
State Street
Massachusetts
$150M +$4.62M +28,968 +3%
Goldman Sachs
6
Goldman Sachs
New York
$133M -$1.91M -11,949 -1%
Prudential Financial
7
Prudential Financial
New Jersey
$105M +$14.2M +88,856 +16%
Northern Trust
8
Northern Trust
Illinois
$88.1M +$4.99M +31,272 +6%
Federated Hermes
9
Federated Hermes
Pennsylvania
$83.6M +$6.5M +40,703 +9%
PI
10
PGGM Investments
Netherlands
$70.2M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$69.8M +$8.34M +52,241 +14%
Morgan Stanley
12
Morgan Stanley
New York
$66.5M -$8.4M -52,606 -11%
LSV Asset Management
13
LSV Asset Management
Illinois
$64.4M -$217K -1,358 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$61.7M +$259K +1,624 +0.4%
Bank of America
15
Bank of America
North Carolina
$58.7M -$1.76M -11,023 -3%
TG
16
TCW Group
California
$54M +$407K +2,552 +0.8%
American Century Companies
17
American Century Companies
Missouri
$53M +$12.8M +80,112 +33%
AL
18
AJO LP
Pennsylvania
$52.7M -$1.16M -7,299 -2%
BG
19
BlackRock Group
United Kingdom
$47.7M -$3.26M -20,450 -7%
CBOR
20
Community Bank of Raymore
Missouri
$41.8M +$1.97M +12,320 +5%
AAMU
21
APG Asset Management US
New York
$41.2M +$30.6M +191,879 +320%
Norges Bank
22
Norges Bank
Norway
$40.2M +$1.01M +6,352 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$38.9M +$4.54M +28,462 +14%
JP Morgan Chase
24
JP Morgan Chase
New York
$38.9M +$2.6M +16,307 +7%
MHI
25
Miller Howard Investments
New York
$35.4M +$1.62M +10,125 +5%

SVC Hedge Fund Activity: Q1 2015 in Review

355 of the 3,752 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.