Service Properties Trust
SVC
336 hedge funds and large institutions have $3.17B invested in Service Properties Trust in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 142 increasing their positions, 106 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
34% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 106
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more capital invested
Capital invested by funds: $3.16B → $3.17B (+$12.5M)
0.18% less ownership
Funds ownership: 15.92% → 15.75% (-0.18%)
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 |
D.E. Shaw & Co
New York
|
+$6.07M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.46M |
| 5 |
Bank of New York Mellon
New York
|
+$4.45M |
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 3,767 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2016, worth a combined $3.17B — up 0.4% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SVC and 23 opened new positions — a net loss of 7 holders — while 106 trimmed existing stakes and 142 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 $3.17B of Service Properties Trust stock for Q1 2016, up 0.4% 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.