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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
SA
351
Sicart Associates
New York
-$233K -1,915 Closed
TNB
352
TCF National Bank
South Dakota
-$232K -1,905 Closed
PMG
353
ProVise Management Group
Florida
-$223K -1,830 Closed
OI
354
Oakbrook Investments
Illinois
-$217K -1,780 Closed
CF
355
Centaurus Financial
California
-$213K -1,750 Closed
MC
356
Machina Capital
France
-$210K -1,727 Closed
BF
357
BOK Financial
Oklahoma
-$204K -1,681 Closed
FPS
358
Fieldpoint Private Securities
Connecticut
-$172K -1,410 Closed
SIC
359
Samalin Investment Counsel
New York
-$87K -715 Closed
CG
360
Cutler Group
California
-$48K -395 Closed
GDP
361
Great Diamond Partners
Maine
-$36K -300 Closed
AA
362
Argent Advisors
Louisiana
-$30K -254 Closed
MRCM
363
M&R Capital Management
New Jersey
-$29K -240 Closed
MA
364
MUFG Americas
New York
-$24K -200 Closed
CIM
365
Centersquare Investment Management
Pennsylvania
-$23K -186 Closed
BB
366
Busey Bank
Illinois
-$22K -180 Closed
AA
367
Ancora Advisors
Ohio
-$22K -177 Closed
RIA
368
Realta Investment Advisors
Delaware
-$18K -165 Closed
FMII
369
Farmers & Merchants Investments Inc
Nebraska
-$4K -34 Closed
GWS
370
Glassman Wealth Services
Virginia
-$2K -17 Closed
SFSIG
371
San Francisco Sentry Investment Group
California
-$2K -13 Closed
TFO
372
Tarbox Family Office
California
-$2K -13 Closed
HGWM
373
Harvest Group Wealth Management
Massachusetts
-$1K -11 Closed
PCG
374
Private Capital Group
Connecticut
-$897 -10 -53%
PFBT
375
Parkside Financial Bank & Trust
Missouri
-$1K -8 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.