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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
OIA
351
Optimum Investment Advisors
Illinois
$2K
PCP
352
Proficio Capital Partners
Massachusetts
$2K
SFSIG
353
San Francisco Sentry Investment Group
California
$2K
TFO
354
Tarbox Family Office
California
$2K
GWS
355
Glassman Wealth Services
Virginia
$2K +$128 +1 +6%
DWM
356
Doyle Wealth Management
Florida
$2K +$1.8K +14 New
PFBT
357
Parkside Financial Bank & Trust
Missouri
$1K -$3.08K -24 -75%
ESB
358
Essex Savings Bank
Connecticut
$1K
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$1K +$513 +4 +80%
BBHC
360
Brown Brothers Harriman & Co
New York
$1K +$1.15K +9 New
MWM
361
Meridian Wealth Management
Kentucky
$795 +$81.6K +636 New
SWA
362
Sutton Wealth Advisors
Florida
$525 -$770 -6 -60%
APG Asset Management
363
APG Asset Management
Netherlands
-$1.75M -14,920 Closed
ARTA
364
A.R.T. Advisors
New York
-$836K -6,359 Closed
QIM
365
Quantitative Investment Management
Virginia
-$731K -5,560 Closed
JG
366
Jefferies Group
New York
-$672K -5,109 Closed
AI
367
Atom Investors
Texas
-$533K -4,054 Closed
KTA
368
Keeley-Teton Advisors
Illinois
-$441K -3,352 Closed
N
369
Natixis
France
-$443K -3,332 Closed
Janus Henderson Group
370
Janus Henderson Group
United Kingdom
-$366K -2,781 Closed
VF
371
Virtu Financial
New York
-$315K -2,397 Closed
Jane Street
372
Jane Street
New York
-$225K -1,707 Closed
HCA
373
Harbour Capital Advisors
Virginia
-$217K -1,650 Closed
ECM
374
Element Capital Management
New York
-$208K -1,580 Closed
OC
375
Oppenheimer & Co
New York
-$206K -1,568 Closed

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.