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SVC

Service Properties Trust

303 hedge funds and large institutions have $841M invested in Service Properties Trust in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $682M → $841M (+$159M)

0.87% less ownership

Funds ownership: 15.29%14.42% (-0.87%)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

4% less funds holding

Funds holding: 316303 (-13)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

84% less call options, than puts

Call options by funds: $495K | Put options by funds: $3.08M

Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
99
Reduced
106
Closed
61
Calls
$495K
Puts
$3.08M
Net Calls
-$2.58M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.95M +$24.6K +707 +1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.95M -$27.9K -801 -1%
SO
53
STRS Ohio
Ohio
$1.82M +$304K +8,724 +20%
VRS
54
Virginia Retirement Systems
Virginia
$1.79M +$471K +13,520 +36%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M -$588K -16,891 -25%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.77M +$1.74M +49,873 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M -$155K -4,440 -8%
UBS Group
58
UBS Group
Switzerland
$1.67M -$805K -23,133 -33%
ECM
59
ExodusPoint Capital Management
New York
$1.66M +$1.63M +46,715 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.56M +$239K +6,870 +19%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$1.52M +$3.1K +89 +0.2%
Jane Street
62
Jane Street
New York
$1.36M +$232K +6,673 +21%
Deutsche Bank
63
Deutsche Bank
Germany
$1.34M +$912K +26,204 +227%
Canada Life
64
Canada Life
Manitoba, Canada
$1.31M -$204K -5,873 -14%
AAM
65
Advisors Asset Management
Colorado
$1.24M +$1.22M +34,953 New
MIM
66
MetLife Investment Management
New Jersey
$1.22M +$542K +15,556 +82%
Macquarie Group
67
Macquarie Group
Australia
$1.15M +$25.7K +739 +2%
MOACM
68
Mutual of America Capital Management
New York
$1.09M +$2.12K +61 +0.2%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.07M -$83.5K -2,399 -7%
SG Americas Securities
70
SG Americas Securities
New York
$1.03M +$108K +3,105 +12%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$992K -$93.3K -2,681 -9%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$990K +$73.8K +2,120 +8%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$972K -$1.24M -35,667 -57%
Two Sigma Investments
74
Two Sigma Investments
New York
$955K +$730K +20,971 +352%
Squarepoint
75
Squarepoint
New York
$946K +$929K +26,678 New

SVC Hedge Fund Activity: Q2 2020 in Review

303 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2020, worth a combined $841M — up 23% from $682M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SVC and 51 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 99 added.

The largest buyer was Millennium Management, adding an estimated $16.6M. The largest seller was Capital International Investors, exiting entirely with an estimated $26.8M sold.

  • 303 institutional investors held Service Properties Trust (SVC) as of Q2 2020, down from 316 in Q1 2020.
  • Funds reported $841M of Service Properties Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 51 funds opened new Service Properties Trust positions in Q2 2020 and 61 closed out, a net change of -10 holders.
  • The largest Service Properties Trust buyer in Q2 2020 was Millennium Management, an estimated $16.6M added.
  • The largest Service Properties Trust seller in Q2 2020 was Capital International Investors, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2020.