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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
FMBTD
251
First Midwest Bank Trust Division
Illinois
$268K -$28.2K -220 -9%
PAM
252
Panagora Asset Management
Massachusetts
$265K +$50K +390 +23%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$259K
DCM
254
Dupont Capital Management
Delaware
$259K
MFG
255
Magnus Financial Group
New York
$258K +$10.5K +82 +4%
BWA
256
BDO Wealth Advisors
Florida
$254K +$59.9K +467 +30%
EAM
257
Eukles Asset Management
Ohio
$252K -$2.44K -19 -0.9%
AL
258
AJO LP
Pennsylvania
$252K +$36.8K +287 +17%
CCM
259
Cohen Capital Management
California
$250K
Millennium Management
260
Millennium Management
New York
$246K -$1.04M -8,070 -80%
BWP
261
BSW Wealth Partners
Colorado
$246K
PMG
262
ProVise Management Group
Florida
$241K -$6.41K -50 -3%
CAN
263
Cetera Advisor Networks
California
$241K
CB
264
Chemical Bank
Michigan
$238K
SDIC
265
South Dakota Investment Council
South Dakota
$238K
TC
266
Telemus Capital
Michigan
$235K
OI
267
Oakbrook Investments
Illinois
$223K
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$216K -$16.2K -126 -7%
FFG
269
Fortem Financial Group
California
$211K +$216K +1,688 New
BF
270
BOK Financial
Oklahoma
$210K +$257 +2 +0.1%
CANY
271
Caxton Associates (New York)
New York
$205K -$277K -2,163 -57%
LIA
272
LS Investment Advisors
Michigan
$202K -$17.4K -136 -8%
KeyBank National Association
273
KeyBank National Association
Ohio
$202K +$207K +1,615 New
FPS
274
Fieldpoint Private Securities
Connecticut
$176K
QT
275
Quantamental Technologies
New York
$173K +$178K +1,385 New

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.