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SVC

Service Properties Trust

343 hedge funds and large institutions have $2.95B invested in Service Properties Trust in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.8M

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 14.97%14.79% (-0.18%)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

1% less funds holding

Funds holding: 347343 (-4)

7% less capital invested

Capital invested by funds: $3.17B → $2.95B (-$218M)

Holders
343
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
60
Increased
116
Reduced
117
Closed
53
Calls
$3.52M
Puts
$1.8M
Net Calls
+$1.72M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
326
Ellevest Inc
New York
$3K +$2.68K +22 New
SMFS
327
Squar Milner Financial Services
California
$3K +$3.9K +32 New
BCWM
328
Bartlett & Co Wealth Management
Ohio
$2.87K
PCG
329
Private Capital Group
Connecticut
$2K -$1.46K -12 -39%
TFO
330
Tarbox Family Office
California
$2K -$365 -3 -19%
EARNEST Partners
331
EARNEST Partners
Georgia
$2K
GWS
332
Glassman Wealth Services
Virginia
$2K
SFSIG
333
San Francisco Sentry Investment Group
California
$2K
WT
334
Whittier Trust
California
$2K
RCA
335
Ranch Capital Advisors
Florida
$2K +$1.83K +15 New
TPCW
336
TD Private Client Wealth
New York
$1.85K +$1.83K +15 New
PFBT
337
Parkside Financial Bank & Trust
Missouri
$1K
PCIA
338
Prime Capital Investment Advisors
Kansas
$1K +$487 +4 +100%
IWP
339
IAG Wealth Partners
Wisconsin
$1K +$974 +8 New
HGWM
340
Harvest Group Wealth Management
Massachusetts
$1K +$1.34K +11 New
ECM
341
EII Capital Management
New York
$289
GCM
342
Garland Capital Management
Washington
-$3.05M -23,768 Closed
Two Sigma Investments
343
Two Sigma Investments
New York
-$2.67M -20,737 Closed
BL
344
BCWM LLC
Kansas
-$2.21M -17,268 Closed
BIM
345
Bridgecreek Investment Management
Oklahoma
-$2.16M -16,750 Closed
DekaBank Deutsche Girozentrale
346
DekaBank Deutsche Girozentrale
Germany
-$1.98M -15,361 Closed
PP
347
Paloma Partners
Connecticut
-$1.82M -14,152 Closed
QIM
348
Quantitative Investment Management
Virginia
-$1.67M -12,984 Closed
Voloridge Investment Management
349
Voloridge Investment Management
Florida
-$1.49M -11,547 Closed
MSL
350
Mackay Shields LLC
New York
-$1.48M -11,437 Closed

SVC Hedge Fund Activity: Q4 2019 in Review

343 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2019, worth a combined $2.95B — down 6.9% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SVC positions and 53 closed out — a net gain of 7 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Uniplan Investment Counsel, adding an estimated $25.4M. The largest seller was State Street, cutting an estimated $20.8M.

  • 343 institutional investors held Service Properties Trust (SVC) as of Q4 2019, down from 347 in Q3 2019.
  • Funds reported $2.95B of Service Properties Trust stock for Q4 2019, down 6.9% quarter-over-quarter.
  • 60 funds opened new Service Properties Trust positions in Q4 2019 and 53 closed out, a net change of +7 holders.
  • The largest Service Properties Trust buyer in Q4 2019 was Uniplan Investment Counsel, an estimated $25.4M added.
  • The largest Service Properties Trust seller in Q4 2019 was State Street, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2019.