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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
Principal Financial Group
26
Principal Financial Group
Iowa
$18.3M -$36.9K -288 -0.2%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$17.9M +$2.54M +19,786 +16%
WF
28
Welch & Forbes
Massachusetts
$16.6M +$709K +5,528 +4%
UBS AM
29
UBS AM
Illinois
$16M -$1.09M -8,463 -6%
CM
30
Capital Management
Virginia
$15.9M +$3.64M +28,392 +29%
Pzena Investment Management
31
Pzena Investment Management
New York
$14.9M +$3.46K +27 +0%
PI
32
PGGM Investments
Netherlands
$14.2M
Goldman Sachs
33
Goldman Sachs
New York
$13.3M -$7.48M -58,341 -35%
Wells Fargo
34
Wells Fargo
California
$12.5M -$2.7M -21,069 -17%
N
35
Nuveen
North Carolina
$12.4M +$12.7M +99,306 New
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$11.1M +$690K +5,381 +6%
CEP
37
Chicago Equity Partners
Illinois
$10.6M -$2.02M -15,732 -16%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$10.3M +$12.1K +94 +0.1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$10.2M -$16.1M -125,804 -61%
Barclays
40
Barclays
United Kingdom
$9.8M -$2.5M -19,487 -20%
UBS Group
41
UBS Group
Switzerland
$9.8M +$1.15M +8,972 +13%
CS
42
Credit Suisse
Switzerland
$9.5M -$747K -5,827 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$9.48M -$98.1K -765 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$9.23M +$2.44M +19,025 +35%
Allianz Asset Management
45
Allianz Asset Management
Germany
$8.23M +$218K +1,699 +3%
Asset Management One
46
Asset Management One
Japan
$8.17M -$48.9K -381 -0.6%
FP
47
Foundry Partners
Minnesota
$8.08M +$575K +4,484 +7%
EP
48
Elkfork Partners
Oregon
$8.05M +$566K +4,414 +7%
AIG
49
American International Group
New York
$8.03M -$172K -1,343 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.65M +$162K +1,260 +2%

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.