Service Properties Trust
SVC
316 hedge funds and large institutions have $682M invested in Service Properties Trust in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 65 closing their positions.
0.5% more ownership
Funds ownership: 14.79% → 15.29% (+0.5%)
4% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 113
8% less funds holding
Funds holding: 343 → 316 (-27)
31% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 65
59% less call options, than puts
Call options by funds: $255K | Put options by funds: $616K
77% less capital invested
Capital invested by funds: $2.95B → $682M (-$2.27B)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$89M |
| 2 |
Morgan Stanley
New York
|
+$33.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$26.2M |
| 4 |
Renaissance Technologies
New York
|
+$18.3M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$121M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$17.5M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$15.5M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$14.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$7.68M |
SVC Hedge Fund Activity: Q1 2020 in Review
316 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2020, worth a combined $682M — down 77% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of SVC and 45 opened new positions — a net loss of 20 holders — while 113 trimmed existing stakes and 109 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $89M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $121M sold.
- 316 institutional investors held Service Properties Trust (SVC) as of Q1 2020, down from 343 in Q4 2019.
- Funds reported $682M of Service Properties Trust stock for Q1 2020, down 77% quarter-over-quarter.
- 45 funds opened new Service Properties Trust positions in Q1 2020 and 65 closed out, a net change of -20 holders.
- The largest Service Properties Trust buyer in Q1 2020 was Capital International Investors, an estimated $89M added.
- The largest Service Properties Trust seller in Q1 2020 was Capital Research Global Investors, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2020.