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SVC

Service Properties Trust

353 hedge funds and large institutions have $3.73B invested in Service Properties Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 150 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $4.95M

32% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 15.81%15.59% (-0.22%)

2% less funds holding

Funds holding: 361353 (-8)

9% less capital invested

Capital invested by funds: $4.09B → $3.73B (-$362M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
150
Reduced
114
Closed
34
Calls
$14.3M
Puts
$4.95M
Net Calls
+$9.4M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$842M -$7.18M -47,021 -0.8%
BlackRock
2
BlackRock
New York
$479M -$7.79M -50,991 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$223M -$256K -1,675 -0.1%
State Street
4
State Street
Massachusetts
$219M +$638K +4,176 +0.3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$144M
AL
6
AJO LP
Pennsylvania
$136M -$11.6M -76,218 -8%
Northern Trust
7
Northern Trust
Illinois
$90.9M +$5.77M +37,802 +6%
Norges Bank
8
Norges Bank
Norway
$72.3M +$14.2M +93,267 +23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$70.8M +$405K +2,655 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$68.6M +$1.2M +7,881 +2%
UIC
11
Uniplan Investment Counsel
Wisconsin
$67.6M +$2.08M +13,630 +3%
Prudential Financial
12
Prudential Financial
New Jersey
$56M +$5.54M +36,278 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.6M +$1.62M +10,619 +3%
Charles Schwab
14
Charles Schwab
California
$47.3M +$3.57M +23,398 +8%
CBOR
15
Community Bank of Raymore
Missouri
$36.6M +$69.9K +458 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$35.8M -$4.32M -28,321 -10%
MHI
17
Miller Howard Investments
New York
$32.5M -$780K -5,107 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$31.9M +$1.51M +9,920 +5%
Ameriprise
19
Ameriprise
Minnesota
$30.7M +$2.78M +18,228 +9%
Goldman Sachs
20
Goldman Sachs
New York
$30.5M -$1.78M -11,675 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$29.7M -$311K -2,037 -1%
Bank of America
22
Bank of America
North Carolina
$29.5M -$7.49M -49,052 -19%
Principal Financial Group
23
Principal Financial Group
Iowa
$27.8M +$875K +5,731 +3%
Invesco
24
Invesco
Georgia
$26.7M +$5.53M +36,218 +25%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$23.3M -$1.2M -7,869 -5%

SVC Hedge Fund Activity: Q2 2017 in Review

353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2017, worth a combined $3.73B — down 8.8% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SVC and 29 opened new positions — a net loss of 5 holders — while 114 trimmed existing stakes and 150 added.

The largest buyer was Norges Bank, adding an estimated $14.2M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $40.4M sold.

  • 353 institutional investors held Service Properties Trust (SVC) as of Q2 2017, down from 361 in Q1 2017.
  • Funds reported $3.73B of Service Properties Trust stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 29 funds opened new Service Properties Trust positions in Q2 2017 and 34 closed out, a net change of -5 holders.
  • The largest Service Properties Trust buyer in Q2 2017 was Norges Bank, an estimated $14.2M added.
  • The largest Service Properties Trust seller in Q2 2017 was Hamlin Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.