Service Properties Trust
337 hedge funds and large institutions have $3.45B invested in Service Properties Trust in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 140 increasing their positions, 97 reducing their positions, and 26 closing their positions.
601% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $3.62M
44% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 97
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
9% more capital invested
Capital invested by funds: $3.17B → $3.45B (+$283M)
0% more funds holding
Funds holding: 336 → 337 (+1)
0.07% more ownership
Funds ownership: 15.75% → 15.81% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.1M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$16.6M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$8.41M |
| 4 |
Goldman Sachs
New York
|
+$6.68M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$36.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$24M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.38M |
| 4 |
Renaissance Technologies
New York
|
-$7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.32M |
SVC Hedge Fund Activity: Q2 2016 in Review
337 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2016, worth a combined $3.45B — up 8.9% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SVC positions and 26 closed out — a net gain of 4 holders — while 140 added to existing stakes and 97 trimmed.
The largest buyer was Vanguard Group, adding an estimated $29.1M. The largest seller was Prudential Financial, cutting an estimated $36.2M.
- 337 institutional investors held Service Properties Trust (SVC) as of Q2 2016, up from 336 in Q1 2016.
- Funds reported $3.45B of Service Properties Trust stock for Q2 2016, up 8.9% quarter-over-quarter.
- 30 funds opened new Service Properties Trust positions in Q2 2016 and 26 closed out, a net change of +4 holders.
- The largest Service Properties Trust buyer in Q2 2016 was Vanguard Group, an estimated $29.1M added.
- The largest Service Properties Trust seller in Q2 2016 was Prudential Financial, an estimated $36.2M sold.
Based on aggregated 13F filings for Q2 2016.