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SVC

Service Properties Trust

343 hedge funds and large institutions have $2.95B invested in Service Properties Trust in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.8M

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 14.97%14.79% (-0.18%)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

1% less funds holding

Funds holding: 347343 (-4)

7% less capital invested

Capital invested by funds: $3.17B → $2.95B (-$218M)

Holders
343
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
60
Increased
116
Reduced
117
Closed
53
Calls
$3.52M
Puts
$1.8M
Net Calls
+$1.72M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$7.05M +$1.63M +13,373 +30%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.03M -$192K -1,580 -3%
First Trust Advisors
53
First Trust Advisors
Illinois
$6.93M -$10M -82,488 -59%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$6.67M -$101K -832 -1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6.67M -$443K -3,640 -6%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$6.61M +$6.62M +54,323 New
HC
57
Hourglass Capital
Texas
$6.34M -$813K -6,673 -11%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.34M -$210K -1,720 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.33M -$166K -1,363 -3%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.62M -$318K -2,608 -5%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$5.21M +$12.7K +104 +0.2%
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$5.03M +$84.4K +693 +2%
SG Americas Securities
63
SG Americas Securities
New York
$5.03M +$4.22M +34,650 +520%
Canada Life
64
Canada Life
Manitoba, Canada
$4.69M +$4.73M +38,868 New
SO
65
STRS Ohio
Ohio
$4.61M -$449K -3,686 -9%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$4.58M -$153K -1,258 -3%
Stifel Financial
67
Stifel Financial
Missouri
$4.56M -$266K -2,184 -5%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$4.13M -$149K -1,220 -3%
Macquarie Group
69
Macquarie Group
Australia
$4.01M -$640K -5,253 -14%
Citigroup
70
Citigroup
New York
$3.86M +$456K +3,746 +13%
HCMT
71
Highland Capital Management (Tennessee)
Tennessee
$3.8M -$104K -857 -3%
MOACM
72
Mutual of America Capital Management
New York
$3.6M +$50.7K +416 +1%
ZIM
73
Zacks Investment Management
Illinois
$3.51M -$260K -2,137 -7%
PCM
74
Palouse Capital Management
Washington
$3.5M +$775K +6,365 +28%
VI
75
Vestcor Inc
New Brunswick, Canada
$3.42M +$3.43M +28,122 New

SVC Hedge Fund Activity: Q4 2019 in Review

343 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2019, worth a combined $2.95B — down 6.9% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SVC positions and 53 closed out — a net gain of 7 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Uniplan Investment Counsel, adding an estimated $25.4M. The largest seller was State Street, cutting an estimated $20.8M.

  • 343 institutional investors held Service Properties Trust (SVC) as of Q4 2019, down from 347 in Q3 2019.
  • Funds reported $2.95B of Service Properties Trust stock for Q4 2019, down 6.9% quarter-over-quarter.
  • 60 funds opened new Service Properties Trust positions in Q4 2019 and 53 closed out, a net change of +7 holders.
  • The largest Service Properties Trust buyer in Q4 2019 was Uniplan Investment Counsel, an estimated $25.4M added.
  • The largest Service Properties Trust seller in Q4 2019 was State Street, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2019.