Service Properties Trust
SVC
365 hedge funds and large institutions have $3.6B invested in Service Properties Trust in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 26 closing their positions.
219% more call options, than puts
Call options by funds: $7.24M | Put options by funds: $2.27M
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
3% more funds holding
Funds holding: 356 → 365 (+9)
5% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 119
2% more capital invested
Capital invested by funds: $3.54B → $3.6B (+$53.3M)
0.11% more ownership
Funds ownership: 15.07% → 15.18% (+0.11%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.6M |
| 4 |
Goldman Sachs
New York
|
+$11.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JLBC
J.L. Bainbridge & Co
Sarasota,
Florida
|
-$32.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.4M |
| 3 |
Millennium Management
New York
|
-$10.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$8.15M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$5.85M |
SVC Hedge Fund Activity: Q3 2018 in Review
365 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2018, worth a combined $3.6B — up 1.5% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SVC positions and 26 closed out — a net gain of 12 holders — while 125 added to existing stakes and 119 trimmed.
The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was J.L. Bainbridge & Co, cutting an estimated $32.3M.
- 365 institutional investors held Service Properties Trust (SVC) as of Q3 2018, up from 356 in Q2 2018.
- Funds reported $3.6B of Service Properties Trust stock for Q3 2018, up 1.5% quarter-over-quarter.
- 38 funds opened new Service Properties Trust positions in Q3 2018 and 26 closed out, a net change of +12 holders.
- The largest Service Properties Trust buyer in Q3 2018 was BlackRock, an estimated $16.1M added.
- The largest Service Properties Trust seller in Q3 2018 was J.L. Bainbridge & Co, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2018.