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SVC

Service Properties Trust

351 hedge funds and large institutions have $3.85B invested in Service Properties Trust in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 157 increasing their positions, 92 reducing their positions, and 17 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

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

71% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 92

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $3.45B → $3.85B (+$401M)

4% more funds holding

Funds holding: 337351 (+14)

1.3% more ownership

Funds ownership: 15.81%17.12% (+1.3%)

Holders
351
Holders Change
+14
Holders Change %
+4.15%
% 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
157
Reduced
92
Closed
17
Calls
$24.8M
Puts
$11.3M
Net Calls
+$13.5M
Net Calls Change
-$8.27M

SVC Hedge Fund Activity: Q3 2016 in Review

351 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2016, worth a combined $3.85B — up 12% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SVC positions and 17 closed out — a net gain of 19 holders — while 157 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.

  • 351 institutional investors held Service Properties Trust (SVC) as of Q3 2016, up from 337 in Q2 2016.
  • Funds reported $3.85B of Service Properties Trust stock for Q3 2016, up 12% quarter-over-quarter.
  • 36 funds opened new Service Properties Trust positions in Q3 2016 and 17 closed out, a net change of +19 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.