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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
MAM
301
Martingale Asset Management
Massachusetts
-$902K -33,373 Closed
PCM
302
Palouse Capital Management
Washington
-$828K -30,684 Closed
State of New Jersey Common Pension Fund D
303
State of New Jersey Common Pension Fund D
New Jersey
-$564K -20,894 Closed
FFG
304
Fortem Financial Group
California
-$548K -20,284 Closed
Treasurer of the State of North Carolina
305
Treasurer of the State of North Carolina
North Carolina
-$363K -13,442 Closed
Franklin Resources
306
Franklin Resources
California
-$316K -11,716 Closed
APG
307
Abacus Planning Group
South Carolina
-$244K -9,052 Closed
EMG
308
Ellington Management Group
Connecticut
-$215K -7,960 Closed
SI
309
Stephens Inc
Arkansas
-$206K -7,613 Closed
FM
310
Foster & Motley
Ohio
-$195K -7,209 Closed
ASN
311
Advisory Services Network
Georgia
-$177K -6,557 Closed
WCM
312
Weld Capital Management
New York
-$176K -6,514 Closed
MERSOM
313
Municipal Employees' Retirement System of Michigan
Michigan
-$167K -6,176 Closed
RB
314
Rodgers Brothers
Pennsylvania
-$164K -6,078 Closed
JMPWA
315
JP Morgan Private Wealth Advisors
California
-$158K -5,836 Closed
JG
316
Jefferies Group
New York
-$149K -5,508 Closed
BDF
317
Balasa Dinverno & Foltz
-$146K -5,412 Closed
MSAM
318
Moloney Securities Asset Management
Missouri
-$142K -5,269 Closed
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
-$174K -5,002 -100%
FWIA
320
Fort Washington Investment Advisors
Ohio
-$128K -4,736 Closed
M&T Bank
321
M&T Bank
New York
-$124K -4,622 Closed
State of Wisconsin Investment Board
322
State of Wisconsin Investment Board
Wisconsin
-$121K -4,487 Closed
PI
323
PEAK6 Investments
Illinois
-$115K -4,241 Closed
RFM
324
Royal Fund Management
Florida
-$90K -3,347 Closed
FAAS
325
First Allied Advisory Services
California
-$71K -2,617 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.