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SEVN

Seven Hills Realty Trust

36 hedge funds and large institutions have $52.6M invested in Seven Hills Realty Trust in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3936 (-3)

13% less capital invested

Capital invested by funds: $60.6M → $52.6M (-$7.99M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$13.5M -$2.32M -124,554 -14%
Wells Fargo
2
Wells Fargo
California
$6.65M +$669K +35,936 +11%
Morgan Stanley
3
Morgan Stanley
New York
$5.79M -$695K -37,361 -11%
MC
4
Matisse Capital
Oregon
$5.03M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.75M +$365K +19,601 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.86M -$155K -8,351 -8%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.78M +$1.09M +58,735 +153%
CRC
8
Curi RMB Capital
Illinois
$1.58M -$111K -5,957 -6%
LCM
9
Landscape Capital Management
New Jersey
$1.58M -$179K -9,607 -10%
CL
10
CSS LLC
Illinois
$1.41M +$24.9K +1,336 +2%
WAM
11
Wolverine Asset Management
Illinois
$1.38M -$286K -15,376 -17%
PCP
12
Proficio Capital Partners
Massachusetts
$1.3M +$42.6K +2,290 +3%
Bank of America
13
Bank of America
North Carolina
$1.06M -$335K -17,997 -24%
RCM
14
RB Capital Management
Nevada
$1.01M -$16.6K -894 -2%
MML Investors Services
15
MML Investors Services
Massachusetts
$773K -$18K -968 -2%
GC
16
Guggenheim Capital
Illinois
$488K +$69.4K +3,728 +16%
6M
17
6 Meridian
Kansas
$308K +$17.4K +935 +6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$294K +$29.7K +1,598 +11%
PAS
19
Park Avenue Securities
New York
$294K +$30K +1,613 +11%
UBS Group
20
UBS Group
Switzerland
$269K -$77.9K -4,183 -22%
Walleye Trading
21
Walleye Trading
New York
$261K -$7.45K -400 -3%
DA
22
Doliver Advisors
Texas
$240K +$23.9K +1,286 +11%
RTS
23
Round Table Services
New Jersey
$235K
RJT
24
Raymond James Trust
Florida
$208K
AA
25
Ancora Advisors
Ohio
$204K -$9.31K -500 -4%

SEVN Hedge Fund Activity: Q2 2019 in Review

36 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Seven Hills Realty Trust (SEVN) for Q2 2019, worth a combined $52.6M — down 13% from $60.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SEVN and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $1.09M. The largest seller was Raymond James & Associates, cutting an estimated $2.32M.

  • 36 institutional investors held Seven Hills Realty Trust (SEVN) as of Q2 2019, down from 39 in Q1 2019.
  • Funds reported $52.6M of Seven Hills Realty Trust stock for Q2 2019, down 13% quarter-over-quarter.
  • 3 funds opened new Seven Hills Realty Trust positions in Q2 2019 and 5 closed out, a net change of -2 holders.
  • The largest Seven Hills Realty Trust buyer in Q2 2019 was Thomas J. Herzfeld Advisors, an estimated $1.09M added.
  • The largest Seven Hills Realty Trust seller in Q2 2019 was Raymond James & Associates, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2019.