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SVC

Service Properties Trust
SVC

303 hedge funds and large institutions have $841M invested in Service Properties Trust in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $682M → $841M (+$159M)

0.87% less ownership

Funds ownership: 15.29% → 14.42% (-0.87%)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

4% less funds holding

Funds holding: 316 → 303 (-13)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

84% less call options, than puts

Call options by funds: $495K | Put options by funds: $3.08M

Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
99
Reduced
106
Closed
61
Calls
$495K
Puts
$3.08M
Net Calls
-$2.58M
Net Calls Change
-$2.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$16.6M
2
Northern Trust
Northern Trust
Illinois
+$6.68M
3
PPA
Parametric Portfolio Associates
Washington
+$6.43M
4
AG
Aperio Group
California
+$4.4M
5
State Street
State Street
Massachusetts
+$4.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$26.8M
2
Invesco
Invesco
Georgia
-$16.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$15.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.6M
5
Morgan Stanley
Morgan Stanley
New York
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAIM
351
TD Ameritrade Investment Management
Nebraska
– -$2K -72 Closed
SF
352
Synovus Financial
Georgia
– -$2K -69 Closed
FNBOSM
353
First National Bank of South Miami
Florida
– -$2K -60 Closed
AT
354
Arden Trust
Delaware
– -$2K -57 Closed
VFA
355
Valeo Financial Advisors
Indiana
– -$1.39K -40 -95%
HGWM
356
Harvest Group Wealth Management
Massachusetts
– +$209 +6 New
PA
357
Procyon Advisors
Connecticut
– +$279 +8 New
11 12 13 14
15

SVC Hedge Fund Activity: Q2 2020 in Review

303 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2020, worth a combined $841M — up 23% from $682M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SVC and 51 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 99 added.

The largest buyer was Millennium Management, adding an estimated $16.6M. The largest seller was Capital International Investors, exiting entirely with an estimated $26.8M sold.

  • 303 institutional investors held Service Properties Trust (SVC) as of Q2 2020, down from 316 in Q1 2020.
  • Funds reported $841M of Service Properties Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 51 funds opened new Service Properties Trust positions in Q2 2020 and 61 closed out, a net change of -10 holders.
  • The largest Service Properties Trust buyer in Q2 2020 was Millennium Management, an estimated $16.6M added.
  • The largest Service Properties Trust seller in Q2 2020 was Capital International Investors, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2020.