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SVC

Service Properties Trust

347 hedge funds and large institutions have $3.17B invested in Service Properties Trust in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 117 increasing their positions, 182 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

610% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $2.6M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

3% more funds holding

Funds holding: 338347 (+9)

3% more capital invested

Capital invested by funds: $3.08B → $3.17B (+$87.2M)

0.14% less ownership

Funds ownership: 16.07%15.92% (-0.14%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 182

Holders
347
Holders Change
+9
Holders Change %
+2.66%
% of All Funds
9.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
36
Increased
117
Reduced
182
Closed
23
Calls
$18.5M
Puts
$2.6M
Net Calls
+$15.9M
Net Calls Change
-$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$598M +$16.7M +124,319 +3%
State Street
2
State Street
Massachusetts
$172M +$1.01M +7,507 +0.6%
BIT
3
BlackRock Institutional Trust
California
$163M +$429K +3,191 +0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$157M +$41.2M +306,240 +34%
BFA
5
BlackRock Fund Advisors
California
$150M +$2.85M +21,233 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$131M -$941K -7,000 -0.7%
Prudential Financial
7
Prudential Financial
New Jersey
$92.7M -$4.34M -32,266 -4%
Goldman Sachs
8
Goldman Sachs
New York
$86M +$1.23M +9,125 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$76.8M +$18.9M +140,878 +32%
Northern Trust
10
Northern Trust
Illinois
$71.6M -$1.46M -10,860 -2%
HCM
11
Hamlin Capital Management
New York
$58.8M -$1.15M -8,523 -2%
Federated Hermes
12
Federated Hermes
Pennsylvania
$56.2M -$14.7M -109,615 -20%
PI
13
PGGM Investments
Netherlands
$55.7M -$401K -2,980 -0.7%
UIC
14
Uniplan Investment Counsel
Wisconsin
$54.9M -$3.15M -23,413 -5%
AL
15
AJO LP
Pennsylvania
$51.8M +$382K +2,843 +0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$50.6M +$417K +3,104 +0.8%
BG
17
BlackRock Group
United Kingdom
$36.9M +$644K +4,788 +2%
Norges Bank
18
Norges Bank
Norway
$35.9M +$223K +1,657 +0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$34.8M -$518K -3,857 -1%
CBOR
20
Community Bank of Raymore
Missouri
$33.1M -$218K -1,621 -0.6%
MHI
21
Miller Howard Investments
New York
$32.1M -$2.65M -19,741 -7%
Morgan Stanley
22
Morgan Stanley
New York
$30.5M +$1.13M +8,407 +4%
Charles Schwab
23
Charles Schwab
California
$29.1M +$5.13M +38,180 +21%
Bank of America
24
Bank of America
North Carolina
$28.6M +$3.32M +24,709 +13%
GCM
25
Garland Capital Management
Washington
$25.6M +$276K +2,054 +12%

SVC Hedge Fund Activity: Q4 2015 in Review

347 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2015, worth a combined $3.17B — up 2.8% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SVC positions and 23 closed out — a net gain of 13 holders — while 117 added to existing stakes and 182 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $41.2M. The largest seller was American Century Companies, cutting an estimated $22.8M.

  • 347 institutional investors held Service Properties Trust (SVC) as of Q4 2015, up from 338 in Q3 2015.
  • Funds reported $3.17B of Service Properties Trust stock for Q4 2015, up 2.8% quarter-over-quarter.
  • 36 funds opened new Service Properties Trust positions in Q4 2015 and 23 closed out, a net change of +13 holders.
  • The largest Service Properties Trust buyer in Q4 2015 was LSV Asset Management, an estimated $41.2M added.
  • The largest Service Properties Trust seller in Q4 2015 was American Century Companies, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2015.