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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
OC
326
Oakworth Capital
Alabama
$10K
Bessemer Group
327
Bessemer Group
New Jersey
$9K -$1.15K -9 -11%
KFS
328
Kelly Financial Services
Massachusetts
$8.9K
RCAG
329
Rehmann Capital Advisory Group
Michigan
$8.45K +$2.95K +23 +51%
TAIM
330
TD Ameritrade Investment Management
Nebraska
$8K -$513 -4 -6%
SCA
331
Stonebridge Capital Advisors
Minnesota
$8K +$7.7K +60 New
CAW
332
Cornerstone Advisors (Washington)
Washington
$7K -$1.41K -11 -16%
FNBOSM
333
First National Bank of South Miami
Florida
$7K
CIA
334
CSat Investment Advisory
Michigan
$7K +$7.57K +59 New
FCMT
335
Founders Capital Management (Texas)
Texas
$6K
TWA
336
TCI Wealth Advisors
Arizona
$6K
CAC
337
Certified Advisory Corp
Florida
$6K +$128 +1 +2%
KCPG
338
Kavar Capital Partners Group
Kansas
$6K +$6.41K +50 New
GAM
339
Gemmer Asset Management
California
$5K -$4.1K -32 -44%
HI
340
Hudock Inc
Pennsylvania
$5K
PC
341
PhiloSmith Capital
Connecticut
$5K
TI
342
Truehand Inc
New Hampshire
$5K
VFA
343
Valeo Financial Advisors
Indiana
$5K +$5.13K +40 New
EWM
344
Executive Wealth Management
Michigan
$4K
HGWM
345
Harvest Group Wealth Management
Massachusetts
$4K
SGAM
346
Smith Group Asset Management
Texas
$4K
GT
347
Glenmede Trust
Pennsylvania
$3.81K -$2.44K -19 -0.1%
QCIG
348
Quad-Cities Investment Group
Iowa
$3K
FGAM
349
Financial Gravity Asset Management
Texas
$2K -$5.39K -42 -71%
EARNEST Partners
350
EARNEST Partners
Georgia
$2K

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.