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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.64M -$82.1K -640 -1%
HC
52
Hourglass Capital
Texas
$7.45M +$130K +1,016 +2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$7.33M -$200K -1,560 -3%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$7.24M +$1.35M +10,524 +22%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.02M +$872K +6,802 +14%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.69M +$3.21K +25 +0%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.65M +$39.8K +310 +0.6%
GHCM
58
Glen Harbor Capital Management
California
$6.63M +$466K +3,634 +7%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$6.54M -$177K -1,380 -3%
Citigroup
60
Citigroup
New York
$6.37M +$684K +5,334 +12%
RIA
61
RPG Investment Advisory
California
$6.35M +$374K +2,919 +6%
Canada Life
62
Canada Life
Manitoba, Canada
$5.87M -$54.6K -426 -0.9%
Stifel Financial
63
Stifel Financial
Missouri
$5.71M +$80.4K +627 +1%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$5.68M +$291K +2,265 +5%
ZIM
65
Zacks Investment Management
Illinois
$5.66M -$75.5K -589 -1%
SO
66
STRS Ohio
Ohio
$5.55M -$366K -2,856 -6%
First Trust Advisors
67
First Trust Advisors
Illinois
$5.52M -$3.16M -24,630 -36%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$5.35M -$4.49K -35 -0.1%
MCIM
69
Meadow Creek Investment Management
Georgia
$5.21M +$366K +2,856 +7%
Deutsche Bank
70
Deutsche Bank
Germany
$5.19M -$1.68M -13,089 -24%
Macquarie Group
71
Macquarie Group
Australia
$5.13M +$73.4K +572 +1%
SBIA
72
Sheaff Brock Investment Advisors
Indiana
$5.1M +$37.6K +293 +0.7%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$4.98M +$2.21M +17,265 +77%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$4.97M -$179K -1,394 -3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$4.9M +$2.36M +18,370 +88%

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.