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SVC

Service Properties Trust

276 hedge funds and large institutions have $1.52B invested in Service Properties Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 108 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.46B → $1.52B (+$59.5M)

0.14% more ownership

Funds ownership: 15.49%15.63% (+0.14%)

4% less funds holding

Funds holding: 288276 (-12)

26% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 108

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

36% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.46M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
80
Reduced
108
Closed
37
Calls
$1.58M
Puts
$2.46M
Net Calls
-$876K
Net Calls Change
-$714K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.2M +$2.16M +35,865 +26%
AQR Capital Management
27
AQR Capital Management
Connecticut
$9.84M -$1.06M -17,639 -10%
SGA
28
Siguler Guff Advisers
New York
$9.82M +$2.24M +37,225 +29%
N
29
Nuveen
North Carolina
$9.1M -$155K -2,581 -2%
CM
30
Capital Management
Virginia
$8.22M -$1.98M -32,904 -19%
UBS AM
31
UBS AM
Illinois
$8.02M -$2.34M -38,995 -22%
Morgan Stanley
32
Morgan Stanley
New York
$7.96M +$1.03M +17,117 +15%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$7.56M -$139K -2,315 -2%
RIA
34
RPG Investment Advisory
California
$7.18M +$1.15M +19,158 +19%
Bank of America
35
Bank of America
North Carolina
$6.8M +$3.57M +59,426 +107%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.79M +$999K +16,627 +17%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$5.66M -$72K -1,198 -1%
Wells Fargo
38
Wells Fargo
California
$5.55M -$2.52M -41,864 -31%
AC
39
Aristeia Capital
Connecticut
$5.17M +$5.24M +87,244 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.56M +$864K +14,367 +23%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.47M +$43.3K +720 +1%
Citigroup
42
Citigroup
New York
$4.29M -$571K -9,495 -12%
BA
43
Baugh & Associates
Georgia
$3.99M -$9.38K -156 -0.2%
Ameriprise
44
Ameriprise
Minnesota
$3.98M -$133K -2,210 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.85M -$368K -6,130 -9%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.83M +$405K +6,731 +12%
Invesco
47
Invesco
Georgia
$3.64M -$157K -2,605 -4%
Asset Management One
48
Asset Management One
Japan
$3.43M +$40.9K +681 +1%
CS
49
Credit Suisse
Switzerland
$3.38M -$896K -14,907 -21%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26M -$235K -3,915 -7%

SVC Hedge Fund Activity: Q1 2021 in Review

276 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2021, worth a combined $1.52B — up 4.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SVC and 27 opened new positions — a net loss of 10 holders — while 108 trimmed existing stakes and 80 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $24.6M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $17M sold.

  • 276 institutional investors held Service Properties Trust (SVC) as of Q1 2021, down from 288 in Q4 2020.
  • Funds reported $1.52B of Service Properties Trust stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 27 funds opened new Service Properties Trust positions in Q1 2021 and 37 closed out, a net change of -10 holders.
  • The largest Service Properties Trust buyer in Q1 2021 was Davidson Kempner Capital Management, an estimated $24.6M added.
  • The largest Service Properties Trust seller in Q1 2021 was Diameter Capital Partners, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2021.