Service Properties Trust
343 hedge funds and large institutions have $2.95B invested in Service Properties Trust in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 53 closing their positions.
95% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $1.8M
13% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 53
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.18% less ownership
Funds ownership: 14.97% → 14.79% (-0.18%)
1% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 117
1% less funds holding
Funds holding: 347 → 343 (-4)
7% less capital invested
Capital invested by funds: $3.17B → $2.95B (-$218M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$25.4M |
| 2 |
Pzena Investment Management
New York
|
+$19.1M |
| 3 |
BlackRock
New York
|
+$8.05M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.04M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$20.8M |
| 2 |
JP Morgan Chase
New York
|
-$18.1M |
| 3 |
Renaissance Technologies
New York
|
-$15.4M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$11.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$10M |
SVC Hedge Fund Activity: Q4 2019 in Review
343 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2019, worth a combined $2.95B — down 6.9% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SVC positions and 53 closed out — a net gain of 7 holders — while 116 added to existing stakes and 117 trimmed.
The largest buyer was Uniplan Investment Counsel, adding an estimated $25.4M. The largest seller was State Street, cutting an estimated $20.8M.
- 343 institutional investors held Service Properties Trust (SVC) as of Q4 2019, down from 347 in Q3 2019.
- Funds reported $2.95B of Service Properties Trust stock for Q4 2019, down 6.9% quarter-over-quarter.
- 60 funds opened new Service Properties Trust positions in Q4 2019 and 53 closed out, a net change of +7 holders.
- The largest Service Properties Trust buyer in Q4 2019 was Uniplan Investment Counsel, an estimated $25.4M added.
- The largest Service Properties Trust seller in Q4 2019 was State Street, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2019.