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SVC

Service Properties Trust

358 hedge funds and large institutions have $3.28B invested in Service Properties Trust in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $1.82M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 107

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $2.98B → $3.28B (+$302M)

1% more funds holding

Funds holding: 355358 (+3)

0.02% more ownership

Funds ownership: 15.15%15.17% (+0.02%)

Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
7.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
143
Reduced
107
Closed
33
Calls
$7.85M
Puts
$1.82M
Net Calls
+$6.04M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
51
Elkfork Partners
Oregon
$7.89M +$376K +2,849 +5%
HC
52
Hourglass Capital
Texas
$7.7M +$73.9K +560 +1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$7.21M +$425K +3,218 +6%
Deutsche Bank
54
Deutsche Bank
Germany
$7.19M +$404K +3,059 +6%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$7.06M -$49.5K -375 -0.7%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.04M -$242K -1,837 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.95M -$163K -1,234 -2%
TA
58
Teachers Advisors
New York
$6.84M -$1.87M -14,153 -21%
GHCM
59
Glen Harbor Capital Management
California
$6.5M +$310K +2,347 +5%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.49M -$834K -6,320 -11%
RIA
61
RPG Investment Advisory
California
$6.32M -$37.8K -286 -0.6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$6.24M -$29.6K -224 -0.5%
Canada Life
63
Canada Life
Manitoba, Canada
$6.23M -$31.8K -241 -0.5%
SO
64
STRS Ohio
Ohio
$6.22M -$632K -4,785 -9%
ZIM
65
Zacks Investment Management
Illinois
$6.04M +$171K +1,295 +3%
Citigroup
66
Citigroup
New York
$6M +$1.74M +13,146 +41%
Stifel Financial
67
Stifel Financial
Missouri
$5.85M +$212K +1,607 +4%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$5.69M -$2.36M -17,843 -29%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$5.63M +$22.6K +171 +0.4%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$5.41M -$432K -3,269 -7%
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$5.33M -$46.2K -350 -0.9%
Macquarie Group
72
Macquarie Group
Australia
$5.32M +$206K +1,564 +4%
MCIM
73
Meadow Creek Investment Management
Georgia
$5.1M +$243K +1,843 +5%
MSL
74
Mackay Shields LLC
New York
$4.8M -$2.85M -21,593 -37%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$4.69M -$39.6K -300 -0.8%

SVC Hedge Fund Activity: Q1 2019 in Review

358 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2019, worth a combined $3.28B — up 10% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVC positions and 33 closed out — a net gain of 5 holders — while 143 added to existing stakes and 107 trimmed.

The largest buyer was State Street, adding an estimated $34.5M. The largest seller was AJO LP, cutting an estimated $25.9M.

  • 358 institutional investors held Service Properties Trust (SVC) as of Q1 2019, up from 355 in Q4 2018.
  • Funds reported $3.28B of Service Properties Trust stock for Q1 2019, up 10% quarter-over-quarter.
  • 38 funds opened new Service Properties Trust positions in Q1 2019 and 33 closed out, a net change of +5 holders.
  • The largest Service Properties Trust buyer in Q1 2019 was State Street, an estimated $34.5M added.
  • The largest Service Properties Trust seller in Q1 2019 was AJO LP, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2019.