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SVC

Service Properties Trust
SVC

358 hedge funds and large institutions have $3.28B invested in Service Properties Trust in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $1.82M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

34% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 107

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $2.98B → $3.28B (+$302M)

1% more funds holding

Funds holding: 355 → 358 (+3)

0.02% more ownership

Funds ownership: 15.15% → 15.17% (+0.02%)

Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
7.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
143
Reduced
107
Closed
33
Calls
$7.85M
Puts
$1.82M
Net Calls
+$6.04M
Net Calls Change
+$4.49M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$34.5M
2
PI
PGGM Investments
Netherlands
+$13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.98M
4
AG
Aperio Group
California
+$8.38M
5
Invesco
Invesco
Georgia
+$8.18M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$25.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$11.6M
4
Millennium Management
Millennium Management
New York
-$11.1M
5
Axa
Axa
France
-$8.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
351
Tarbox Family Office
California
$2K +$396 +3 +23%
GWS
352
Glassman Wealth Services
Virginia
$2K +$1.85K +14 +700%
BCA
353
Berman Capital Advisors
Georgia
$2K +$2.24K +17 New
SWA
354
Sutton Wealth Advisors
Florida
$1.34K +$1.32K +10 New
OSAM
355
O'Shaughnessy Asset Management
Connecticut
$1K -$1.32K -10 -67%
AIA
356
Alera Investment Advisors
Illinois
$1K +$660 +5 New
CAM
357
Cresset Asset Management
Illinois
$1K +$924 +7 New
ESB
358
Essex Savings Bank
Connecticut
$1K +$1.19K +9 New
Axa
359
Axa
France
– -$8.89M -74,470 Closed
CAM
360
ClariVest Asset Management
California
– -$2.4M -20,140 Closed
Nordea Investment Management
361
Nordea Investment Management
Sweden
– -$2.4M -20,140 Closed
SCM
362
Stevens Capital Management
Pennsylvania
– -$1.92M -16,059 Closed
Balyasny Asset Management
363
Balyasny Asset Management
Illinois
– -$1.42M -11,854 Closed
MC
364
Menta Capital
California
– -$1.26M -10,580 Closed
D.E. Shaw & Co
365
D.E. Shaw & Co
New York
– -$1.05M -8,785 Closed
AG
366
Algert Global
California
– -$953K -7,982 Closed
Squarepoint
367
Squarepoint
New York
– -$531K -4,446 Closed
WCM
368
Weld Capital Management
New York
– -$451K -3,777 Closed
6M
369
6 Meridian
Kansas
– -$425K -3,561 Closed
BA
370
Bridgewater Associates
Connecticut
– -$418K -3,504 Closed
CBTWT
371
Community Bank & Trust (Waco, Texas)
Texas
– -$207K -2,568 Closed
HF
372
HRT Financial
New York
– -$280K -2,347 Closed
FBT
373
First Bankers Trust
Kentucky
– -$263K -2,200 Closed
CC
374
Cipher Capital
New York
– -$231K -1,938 Closed
BOH
375
Bank of Hawaii
Hawaii
– -$226K -1,896 Closed
12 13 14
15
16

SVC Hedge Fund Activity: Q1 2019 in Review

358 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2019, worth a combined $3.28B — up 10% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVC positions and 33 closed out — a net gain of 5 holders — while 143 added to existing stakes and 107 trimmed.

The largest buyer was State Street, adding an estimated $34.5M. The largest seller was AJO LP, cutting an estimated $25.9M.

  • 358 institutional investors held Service Properties Trust (SVC) as of Q1 2019, up from 355 in Q4 2018.
  • Funds reported $3.28B of Service Properties Trust stock for Q1 2019, up 10% quarter-over-quarter.
  • 38 funds opened new Service Properties Trust positions in Q1 2019 and 33 closed out, a net change of +5 holders.
  • The largest Service Properties Trust buyer in Q1 2019 was State Street, an estimated $34.5M added.
  • The largest Service Properties Trust seller in Q1 2019 was AJO LP, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2019.