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SVC

Service Properties Trust

366 hedge funds and large institutions have $3.6B invested in Service Properties Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $2.27M

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

3% more funds holding

Funds holding: 356366 (+10)

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 (+$53.8M)

0.1% more ownership

Funds ownership: 15.07%15.18% (+0.1%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
8.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
125
Reduced
119
Closed
26
Calls
$7.24M
Puts
$2.27M
Net Calls
+$4.97M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$754M +$1.03M +7,179 +0.1%
BlackRock
2
BlackRock
New York
$566M +$16.1M +112,560 +3%
State Street
3
State Street
Massachusetts
$217M +$5.17M +36,082 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$216M -$1.86M -12,980 -0.9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$143M +$165K +1,151 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75M +$492K +3,434 +0.7%
Northern Trust
7
Northern Trust
Illinois
$73.4M -$8.15M -56,821 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$72.5M +$118K +825 +0.2%
Norges Bank
9
Norges Bank
Norway
$69.1M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64.9M +$4.63M +32,280 +8%
Charles Schwab
11
Charles Schwab
California
$64.9M +$4.36M +30,393 +7%
Goldman Sachs
12
Goldman Sachs
New York
$46.6M +$11.6M +81,106 +33%
Prudential Financial
13
Prudential Financial
New Jersey
$44.7M -$1.96M -13,672 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$38.5M -$1.99M -13,860 -5%
CBOR
15
Community Bank of Raymore
Missouri
$38.3M +$667K +4,656 +2%
Invesco
16
Invesco
Georgia
$38.3M +$5.5M +38,387 +17%
UIC
17
Uniplan Investment Counsel
Wisconsin
$38.2M -$5.85M -40,830 -13%
Legal & General Group
18
Legal & General Group
United Kingdom
$35.2M -$52.8K -368 -0.2%
AL
19
AJO LP
Pennsylvania
$34.9M -$3.48M -24,253 -9%
JP Morgan Chase
20
JP Morgan Chase
New York
$31.1M -$414K -2,886 -1%
MAM
21
Martingale Asset Management
Massachusetts
$30.3M +$517K +3,608 +2%
Morgan Stanley
22
Morgan Stanley
New York
$28.3M -$366K -2,551 -1%
Ameriprise
23
Ameriprise
Minnesota
$24.1M +$850K +5,930 +4%
PPA
24
Parametric Portfolio Associates
Washington
$22.2M +$2.15M +15,026 +11%
Principal Financial Group
25
Principal Financial Group
Iowa
$21.3M +$226K +1,580 +1%

SVC Hedge Fund Activity: Q3 2018 in Review

366 of the 4,374 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: 39 funds opened new SVC positions and 26 closed out — a net gain of 13 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.

  • 366 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.
  • 39 funds opened new Service Properties Trust positions in Q3 2018 and 26 closed out, a net change of +13 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.