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SVC

Service Properties Trust

316 hedge funds and large institutions have $682M invested in Service Properties Trust in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 14.79%15.29% (+0.5%)

4% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 113

8% less funds holding

Funds holding: 343316 (-27)

31% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 65

59% less call options, than puts

Call options by funds: $255K | Put options by funds: $616K

77% less capital invested

Capital invested by funds: $2.95B → $682M (-$2.27B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
316
Holders Change
-27
Holders Change %
-7.87%
% of All Funds
6.96%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
109
Reduced
113
Closed
65
Calls
$255K
Puts
$616K
Net Calls
-$361K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$330K +3,675 +7%
CS
52
Credit Suisse
Switzerland
$1.47M -$834K -9,296 -15%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M -$48.4K -540 -1%
HC
54
Hourglass Capital
Texas
$1.47M +$190K +2,120 +4%
Asset Management One
55
Asset Management One
Japan
$1.46M -$4.16M -46,374 -46%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$86.6K +965 +2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.16M -$1.06M -11,864 -22%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$1.16M
Canada Life
59
Canada Life
Manitoba, Canada
$1.16M +$366K +4,079 +10%
SO
60
STRS Ohio
Ohio
$1.15M +$438K +4,878 +13%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.14M -$1.33M -14,811 -26%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M -$1.19M -13,260 -25%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1M -$44.5K -496 -1%
VRS
64
Virginia Retirement Systems
Virginia
$1M +$1.51M +16,780 +83%
MAM
65
Martingale Asset Management
Massachusetts
$902K -$15.5M -172,822 -84%
CSS
66
Cubist Systematic Strategies
Connecticut
$882K +$1.59M +17,723 +119%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$880K +$2.92M +32,608 New
Jane Street
68
Jane Street
New York
$859K +$2.85M +31,798 New
Macquarie Group
69
Macquarie Group
Australia
$857K -$109K -1,219 -4%
PCM
70
Palouse Capital Management
Washington
$828K +$171K +1,903 +7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$827K -$2.7M -30,116 -50%
MOACM
72
Mutual of America Capital Management
New York
$827K +$90.7K +1,011 +3%
TPSF
73
Texas Permanent School Fund
Texas
$757K +$496K +5,526 +25%
BA
74
Baugh & Associates
Georgia
$718K -$4.49K -50 -0.2%
AAMU
75
Amundi Asset Management US
Massachusetts
$718K +$66.4K +740 +3%

SVC Hedge Fund Activity: Q1 2020 in Review

316 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2020, worth a combined $682M — down 77% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SVC and 45 opened new positions — a net loss of 20 holders — while 113 trimmed existing stakes and 109 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $89M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $121M sold.

  • 316 institutional investors held Service Properties Trust (SVC) as of Q1 2020, down from 343 in Q4 2019.
  • Funds reported $682M of Service Properties Trust stock for Q1 2020, down 77% quarter-over-quarter.
  • 45 funds opened new Service Properties Trust positions in Q1 2020 and 65 closed out, a net change of -20 holders.
  • The largest Service Properties Trust buyer in Q1 2020 was Capital International Investors, an estimated $89M added.
  • The largest Service Properties Trust seller in Q1 2020 was Capital Research Global Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2020.