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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
AG
26
Aperio Group
California
$4.26M -$1.01M -11,244 -7%
UBS AM
27
UBS AM
Illinois
$3.87M +$561K +6,260 +5%
Wells Fargo
28
Wells Fargo
California
$3.58M +$2.26M +25,208 +23%
GT
29
Glenmede Trust
Pennsylvania
$3.37M
Goldman Sachs
30
Goldman Sachs
New York
$3.29M +$1.34M +14,913 +14%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.97M +$251K +2,795 +3%
N
32
Nuveen
North Carolina
$2.85M +$1.35M +15,035 +17%
Principal Financial Group
33
Principal Financial Group
Iowa
$2.71M -$3.85M -42,934 -30%
WF
34
Welch & Forbes
Massachusetts
$2.61M -$3.69M -41,139 -30%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.49M +$708K +7,898 +9%
Citadel Advisors
36
Citadel Advisors
Florida
$2.42M +$6.7M +74,658 +500%
Bank of America
37
Bank of America
North Carolina
$2.34M -$5.32M -59,286 -41%
CEP
38
Chicago Equity Partners
Illinois
$2.24M -$1.03M -11,433 -12%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.2M +$7.32M +81,594 New
RIA
40
RPG Investment Advisory
California
$2.18M +$110K +1,222 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.13M -$656K -7,318 -9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.03M +$301K +3,357 +5%
Ameriprise
43
Ameriprise
Minnesota
$1.99M -$265K -2,955 -4%
UBS Group
44
UBS Group
Switzerland
$1.9M -$2.93M -32,638 -32%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$1.82M +$839K +9,356 +16%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M +$476K +5,306 +9%
AIG
47
American International Group
New York
$1.73M +$59.6K +664 +1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.72M +$80.7K +900 +1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.7M +$474K +5,280 +9%
Millennium Management
50
Millennium Management
New York
$1.68M +$4.86M +54,150 +662%

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.