We are live on ! Find out more
SVC

Service Properties Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 343316 (-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: 30 (-3)

Holders
316
Holders Change
-27
Holders Change %
-7.87%
% of All Funds
6.96%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
109
Reduced
113
Closed
65
Calls
$255K
Puts
$616K
Net Calls
-$361K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
326
Jupiter Investment Management
United Kingdom
-$861K -7,083 Closed
Mariner
327
Mariner
Kansas
-$787K -6,472 Closed
GC
328
Globeflex Capital
California
-$579K -6,451 -100%
Rafferty Asset Management
329
Rafferty Asset Management
New York
-$759K -6,237 Closed
CC
330
Cedar Capital
Illinois
-$728K -5,981 Closed
Point72 Asset Management
331
Point72 Asset Management
Connecticut
-$654K -5,380 Closed
CANY
332
Caxton Associates (New York)
New York
-$621K -5,108 Closed
PLFAM
333
Pineno Levin & Ford Asset Management
Virginia
-$554K -4,555 Closed
PAM
334
PVG Asset Management
Colorado
-$519K -4,269 Closed
ACM
335
Anfield Capital Management
California
-$419K -3,703 Closed
MC
336
Moors & Cabot
Massachusetts
-$427K -3,550 Closed
SCM
337
Stevens Capital Management
Pennsylvania
-$386K -3,177 Closed
PA
338
Profund Advisors
Maryland
-$369K -3,030 Closed
AIA
339
Arrow Investment Advisors
Maryland
-$355K -2,915 Closed
NGA
340
Naples Global Advisors
Florida
-$316K -2,599 Closed
AL
341
AJO LP
Pennsylvania
-$305K -2,508 Closed
RIM
342
Redpoint Investment Management
Australia
-$302K -2,486 Closed
CTA
343
Colonial Trust Advisors
South Carolina
-$283K -2,330 Closed
AAM
344
Advisors Asset Management
Colorado
-$278K -2,282 Closed
FFG
345
Ford Financial Group
California
-$276K -2,270 Closed
GCP
346
GSA Capital Partners
United Kingdom
-$275K -2,262 Closed
TSS
347
Two Sigma Securities
New York
-$259K -2,128 Closed
IAA
348
Independent Advisor Alliance
North Carolina
-$258K -2,123 Closed
FMBTD
349
First Midwest Bank Trust Division
Illinois
-$239K -1,971 Closed
BWP
350
BSW Wealth Partners
Colorado
-$239K -1,967 Closed

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.