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SEVN

Seven Hills Realty Trust

35 hedge funds and large institutions have $54.3M invested in Seven Hills Realty Trust in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $52.6M → $54.3M (+$1.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3635 (-1)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$11.6M -$3.22M -165,753 -23%
Wells Fargo
2
Wells Fargo
California
$8.04M +$614K +31,632 +9%
Morgan Stanley
3
Morgan Stanley
New York
$7.24M +$766K +39,463 +12%
MC
4
Matisse Capital
Oregon
$5.6M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.17M -$109K -5,627 -2%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.41M +$1.36M +70,152 +72%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.85M -$208K -10,712 -11%
CL
8
CSS LLC
Illinois
$1.6M +$26.4K +1,363 +2%
PCP
9
Proficio Capital Partners
Massachusetts
$1.45M -$2.42K -125 -0.2%
LCM
10
Landscape Capital Management
New Jersey
$1.31M -$422K -21,753 -25%
RCM
11
RB Capital Management
Nevada
$1.23M +$93.9K +4,837 +9%
Bank of America
12
Bank of America
North Carolina
$886K -$277K -14,291 -25%
GC
13
Guggenheim Capital
Illinois
$661K +$112K +5,794 +22%
CRC
14
Curi RMB Capital
Illinois
$406K -$1.29M -66,318 -77%
6M
15
6 Meridian
Kansas
$401K +$55.6K +2,865 +17%
MML Investors Services
16
MML Investors Services
Massachusetts
$384K -$453K -23,340 -55%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$368K +$38.4K +1,979 +12%
PAS
18
Park Avenue Securities
New York
$367K +$37.5K +1,933 +12%
Walleye Trading
19
Walleye Trading
New York
$272K -$17.5K -900 -6%
Walleye Capital
20
Walleye Capital
New York
$267K +$254K +13,085 New
RTS
21
Round Table Services
New Jersey
$261K
UBS Group
22
UBS Group
Switzerland
$234K -$62.6K -3,228 -22%
RJT
23
Raymond James Trust
Florida
$231K
DA
24
Doliver Advisors
Texas
$218K -$46.2K -2,381 -18%
CIA
25
Capital Investment Advisors
Georgia
$214K +$204K +10,508 New

SEVN Hedge Fund Activity: Q3 2019 in Review

35 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Seven Hills Realty Trust (SEVN) for Q3 2019, worth a combined $54.3M — up 3.2% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SEVN and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $1.36M. The largest seller was Raymond James & Associates, cutting an estimated $3.22M.

  • 35 institutional investors held Seven Hills Realty Trust (SEVN) as of Q3 2019, down from 36 in Q2 2019.
  • Funds reported $54.3M of Seven Hills Realty Trust stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 2 funds opened new Seven Hills Realty Trust positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest Seven Hills Realty Trust buyer in Q3 2019 was Thomas J. Herzfeld Advisors, an estimated $1.36M added.
  • The largest Seven Hills Realty Trust seller in Q3 2019 was Raymond James & Associates, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2019.