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SVC

Service Properties Trust

364 hedge funds and large institutions have $3.2B invested in Service Properties Trust in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

43% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $4.16M

2% more funds holding

Funds holding: 358364 (+6)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

0.09% more ownership

Funds ownership: 15.17%15.26% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $3.28B → $3.2B (-$75.3M)

Holders
364
Holders Change
+6
Holders Change %
+1.68%
% of All Funds
7.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
134
Reduced
125
Closed
26
Calls
$5.97M
Puts
$4.16M
Net Calls
+$1.81M
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
226
Arrow Investment Advisors
Maryland
$380K -$15K -117 -4%
FAAS
227
First Allied Advisory Services
California
$354K +$13.6K +106 +4%
Verition Fund Management
228
Verition Fund Management
Connecticut
$351K +$360K +2,805 New
SRC
229
Shufro Rose & Co
New York
$343K +$51.3K +400 +17%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$340K -$378K -2,949 -52%
AAM
231
Advisors Asset Management
Colorado
$337K -$25.4K -198 -7%
CGH
232
Crossmark Global Holdings
Texas
$330K -$2.69K -21 -0.8%
PA
233
Pinnacle Associates
New York
$328K
DIM
234
DC Investments Management
Virginia
$327K +$336K +2,619 New
HPC
235
HM Payson & Co
Maine
$315K
NAM
236
Nissay Asset Management
Japan
$309K
IWC
237
Integrated Wealth Concepts
Massachusetts
$308K +$34.1K +266 +13%
ACI
238
Alpha Cubed Investments
California
$305K
IAA
239
Independent Advisor Alliance
North Carolina
$300K +$7.05K +55 +2%
CMI
240
Clare Market Investments
Texas
$296K -$47.2K -368 -13%
ACM
241
AlphaCrest Capital Management
New York
$295K -$103K -802 -25%
OFW
242
Omnia Family Wealth
Florida
$295K +$158K +1,234 +110%
SA
243
Sicart Associates
New York
$293K
CCIA
244
Campbell & Co Investment Adviser
Maryland
$292K +$300K +2,339 New
SCM
245
Shelton Capital Management
Colorado
$290K +$290K +2,263 +3,710%
PAG
246
Private Advisor Group
New Jersey
$282K +$68.2K +532 +31%
AG
247
Advisor Group
Arizona
$281K -$6.54K -51 -2%
CF
248
Centaurus Financial
California
$278K +$277K +2,156 +3,218%
HF
249
HRT Financial
New York
$274K +$281K +2,194 New
WAM
250
World Asset Management
Michigan
$269K -$128 -1 -0%

SVC Hedge Fund Activity: Q2 2019 in Review

364 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2019, worth a combined $3.2B — down 2.3% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVC positions and 26 closed out — a net gain of 12 holders — while 134 added to existing stakes and 125 trimmed.

The largest buyer was State Street, adding an estimated $13.4M. The largest seller was AllianceBernstein, cutting an estimated $16.1M.

  • 364 institutional investors held Service Properties Trust (SVC) as of Q2 2019, up from 358 in Q1 2019.
  • Funds reported $3.2B of Service Properties Trust stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 38 funds opened new Service Properties Trust positions in Q2 2019 and 26 closed out, a net change of +12 holders.
  • The largest Service Properties Trust buyer in Q2 2019 was State Street, an estimated $13.4M added.
  • The largest Service Properties Trust seller in Q2 2019 was AllianceBernstein, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2019.