Service Properties Trust
338 hedge funds and large institutions have $3.08B invested in Service Properties Trust in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 38 closing their positions.
1,123% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $2M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
22% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 108
0.46% more ownership
Funds ownership: 15.61% → 16.07% (+0.46%)
2% less funds holding
Funds holding: 345 → 338 (-7)
9% less capital invested
Capital invested by funds: $3.37B → $3.08B (-$290M)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$66.4M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$42.9M |
| 3 |
HCM
Hamlin Capital Management
New York
|
+$34.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$11M |
| 5 |
Renaissance Technologies
New York
|
+$9.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$31.6M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$21.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.6M |
| 4 |
Neuberger Berman Group
New York
|
-$13.8M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.8M |
SVC Hedge Fund Activity: Q3 2015 in Review
338 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2015, worth a combined $3.08B — down 8.6% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SVC and 34 opened new positions — a net loss of 4 holders — while 108 trimmed existing stakes and 132 added.
The largest buyer was LSV Asset Management, adding an estimated $66.4M. The largest seller was Morgan Stanley, cutting an estimated $31.6M.
- 338 institutional investors held Service Properties Trust (SVC) as of Q3 2015, down from 345 in Q2 2015.
- Funds reported $3.08B of Service Properties Trust stock for Q3 2015, down 8.6% quarter-over-quarter.
- 34 funds opened new Service Properties Trust positions in Q3 2015 and 38 closed out, a net change of -4 holders.
- The largest Service Properties Trust buyer in Q3 2015 was LSV Asset Management, an estimated $66.4M added.
- The largest Service Properties Trust seller in Q3 2015 was Morgan Stanley, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2015.