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SVC

Service Properties Trust

350 hedge funds and large institutions have $3.84B invested in Service Properties Trust in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $11.3M

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$381M)

4% more funds holding

Funds holding: 337350 (+13)

1.28% more ownership

Funds ownership: 15.84%17.12% (+1.3%)

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
9.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
156
Reduced
92
Closed
18
Calls
$24.8M
Puts
$11.3M
Net Calls
+$13.5M
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$822M +$69.5M +456,081 +9%
State Street
2
State Street
Massachusetts
$222M +$20.8M +136,458 +10%
LSV Asset Management
3
LSV Asset Management
Illinois
$219M +$1.24M +8,120 +0.6%
BFA
4
BlackRock Fund Advisors
California
$196M +$20.7M +135,651 +11%
BIT
5
BlackRock Institutional Trust
California
$194M +$6.75M +44,273 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$147M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$137M +$42.8M +280,786 +44%
JP Morgan Chase
8
JP Morgan Chase
New York
$106M +$82.5M +540,878 +318%
Goldman Sachs
9
Goldman Sachs
New York
$104M -$6.19M -40,580 -6%
Northern Trust
10
Northern Trust
Illinois
$86.5M +$4.18M +27,380 +5%
HCM
11
Hamlin Capital Management
New York
$69.1M -$1.98M -13,012 -3%
UIC
12
Uniplan Investment Counsel
Wisconsin
$66.8M +$2.99M +19,575 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$61.9M +$1.1M +7,223 +2%
Prudential Financial
14
Prudential Financial
New Jersey
$49.1M -$630K -4,130 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.2M +$8.09M +53,039 +20%
BG
16
BlackRock Group
United Kingdom
$44.3M +$3.15M +20,645 +7%
Charles Schwab
17
Charles Schwab
California
$41.1M +$6.68M +43,777 +19%
Norges Bank
18
Norges Bank
Norway
$39.9M -$120K -785 -0.3%
CBOR
19
Community Bank of Raymore
Missouri
$37.7M +$104K +682 +0.3%
Bank of America
20
Bank of America
North Carolina
$37.6M +$1.06M +6,955 +3%
MHI
21
Miller Howard Investments
New York
$34.5M +$7.01K +46 +0%
Morgan Stanley
22
Morgan Stanley
New York
$32M -$2.88M -18,906 -8%
Legal & General Group
23
Legal & General Group
United Kingdom
$28.5M +$1.85M +12,145 +7%
Federated Hermes
24
Federated Hermes
Pennsylvania
$27.3M -$6.46M -42,361 -19%
Ameriprise
25
Ameriprise
Minnesota
$26.4M +$4.09M +26,823 +18%

SVC Hedge Fund Activity: Q3 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2016, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SVC positions and 18 closed out — a net gain of 18 holders — while 156 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $82.5M. The largest seller was AJO LP, cutting an estimated $14.1M.

  • 350 institutional investors held Service Properties Trust (SVC) as of Q3 2016, up from 337 in Q2 2016.
  • Funds reported $3.84B of Service Properties Trust stock for Q3 2016, up 11% quarter-over-quarter.
  • 36 funds opened new Service Properties Trust positions in Q3 2016 and 18 closed out, a net change of +18 holders.
  • The largest Service Properties Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $82.5M added.
  • The largest Service Properties Trust seller in Q3 2016 was AJO LP, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.