Service Properties Trust
336 hedge funds and large institutions have $3.13B invested in Service Properties Trust in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 143 increasing their positions, 105 reducing their positions, and 30 closing their positions.
659% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $2.97M
36% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 105
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.05% less ownership
Funds ownership: 15.92% → 15.87% (-0.05%)
1% less capital invested
Capital invested by funds: $3.17B → $3.13B (-$41.8M)
3% less funds holding
Funds holding: 347 → 336 (-11)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$27.3M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$22.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.07M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$55.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$24.5M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$14M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$12.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$7.78M |
SVC Hedge Fund Activity: Q1 2016 in Review
336 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2016, worth a combined $3.13B — down 1.3% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SVC and 23 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 143 added.
The largest buyer was Vanguard Group, adding an estimated $34.3M. The largest seller was PGGM Investments, exiting entirely with an estimated $55.7M sold.
- 336 institutional investors held Service Properties Trust (SVC) as of Q1 2016, down from 347 in Q4 2015.
- Funds reported $3.13B of Service Properties Trust stock for Q1 2016, down 1.3% quarter-over-quarter.
- 23 funds opened new Service Properties Trust positions in Q1 2016 and 30 closed out, a net change of -7 holders.
- The largest Service Properties Trust buyer in Q1 2016 was Vanguard Group, an estimated $34.3M added.
- The largest Service Properties Trust seller in Q1 2016 was PGGM Investments, an estimated $55.7M sold.
Based on aggregated 13F filings for Q1 2016.