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SVC

Service Properties Trust

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: 316303 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$4.84M +$921K +26,450 +24%
RIA
27
RPG Investment Advisory
California
$4.79M +$1.9M +54,529 +68%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$4.68M +$1.39M +39,805 +43%
UBS AM
29
UBS AM
Illinois
$4.55M -$522K -15,001 -10%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.34M +$4.11M +118,004 +2,710%
Citadel Advisors
31
Citadel Advisors
Florida
$3.66M +$477K +13,697 +15%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.65M +$80.6K +2,315 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.62M +$816K +23,432 +30%
BCC
34
Bain Capital Credit
Massachusetts
$3.51M +$3.44M +98,933 New
AIG
35
American International Group
New York
$2.88M +$590K +16,945 +26%
BA
36
Baugh & Associates
Georgia
$2.88M +$1.9M +54,538 +205%
Ameriprise
37
Ameriprise
Minnesota
$2.84M +$226K +6,502 +9%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.8M +$1.28M +36,784 +87%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.65M -$19.6K -562 -0.7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.6M +$335K +9,620 +15%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$2.56M +$171K +4,923 +7%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.5M -$389K -11,180 -14%
RCM
43
Redwood Capital Management
New York
$2.42M +$2.38M +68,321 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M +$555K +15,951 +34%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$2.29M +$2.25M +64,500 New
Invesco
46
Invesco
Georgia
$2.21M -$16.5M -472,525 -88%
WF
47
Welch & Forbes
Massachusetts
$2.09M -$1.32M -37,824 -39%
Bank of America
48
Bank of America
North Carolina
$2.07M -$987K -28,348 -33%
Asset Management One
49
Asset Management One
Japan
$2.05M +$132K +3,778 +7%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$1.98M +$813K +23,357 +72%

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.