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SVC

Service Properties Trust

303 hedge funds and large institutions have $841M invested in Service Properties Trust in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $682M → $841M (+$159M)

0.87% less ownership

Funds ownership: 15.29%14.42% (-0.87%)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

4% less funds holding

Funds holding: 316303 (-13)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

84% less call options, than puts

Call options by funds: $495K | Put options by funds: $3.08M

Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
99
Reduced
106
Closed
61
Calls
$495K
Puts
$3.08M
Net Calls
-$2.58M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
276
Stonebridge Capital Advisors
Minnesota
$2K
TI
277
Truehand Inc
New Hampshire
$2K
PCG
278
Private Capital Group
Connecticut
$2K +$1.5K +43 +478%
Fidelity Investments
279
Fidelity Investments
Massachusetts
$1K -$4.53K -130 -86%
FHA
280
Flagship Harbor Advisors
Massachusetts
$1K -$2.82K -81 -67%
BC
281
Bartlett & Co
Ohio
$1K
BAM
282
Bellevue Asset Management
Washington
$1K
EARNEST Partners
283
EARNEST Partners
Georgia
$1K
HI
284
Hudock Inc
Pennsylvania
$1K
IWP
285
IAG Wealth Partners
Wisconsin
$1K
PC
286
PhiloSmith Capital
Connecticut
$1K
SFS
287
Sowell Financial Services
Arkansas
$1K
MHR
288
Matthew Hamilton Rosenberg
$1K +$696 +20 New
LWM
289
Liberty Wealth Management
California
$1K +$1.39K +40 New
RG
290
Retirement Group
California
$1K +$1.43K +41 New
CFA
291
Carroll Financial Associates
North Carolina
$1K +$1.78K +51 New
FA
292
Financial Advantage
Maryland
$1K +$1.92K +55 New
BCWM
293
Bartlett & Co Wealth Management
Ohio
$837
TPCW
294
TD Private Client Wealth
New York
$773 +$453 +13 +144%
AWA
295
Arkadios Wealth Advisors
Georgia
$44
Capital International Investors
296
Capital International Investors
California
-$26.8M -992,177 Closed
Mirae Asset Global Investments
297
Mirae Asset Global Investments
South Korea
-$10.6M -393,111 Closed
Balyasny Asset Management
298
Balyasny Asset Management
Illinois
-$6.59M -244,149 Closed
UIC
299
Uniplan Investment Counsel
Wisconsin
-$4.87M -180,200 Closed
HC
300
Hourglass Capital
Texas
-$1.47M -54,255 Closed

SVC Hedge Fund Activity: Q2 2020 in Review

303 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2020, worth a combined $841M — up 23% from $682M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SVC and 51 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 99 added.

The largest buyer was Millennium Management, adding an estimated $16.6M. The largest seller was Capital International Investors, exiting entirely with an estimated $26.8M sold.

  • 303 institutional investors held Service Properties Trust (SVC) as of Q2 2020, down from 316 in Q1 2020.
  • Funds reported $841M of Service Properties Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 51 funds opened new Service Properties Trust positions in Q2 2020 and 61 closed out, a net change of -10 holders.
  • The largest Service Properties Trust buyer in Q2 2020 was Millennium Management, an estimated $16.6M added.
  • The largest Service Properties Trust seller in Q2 2020 was Capital International Investors, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2020.