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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
Citadel Advisors
76
Citadel Advisors
Florida
$4.89M +$2.53M +19,753 +102%
HighTower Advisors
77
HighTower Advisors
Illinois
$4.76M +$399K +3,112 +9%
SIM
78
Sonora Investment Management
Arizona
$4.74M +$1.1M +8,581 +29%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$4.5M +$46.2K +360 +1%
ERSOT
80
Employees Retirement System of Texas
Texas
$4.45M
RCM
81
Riverhead Capital Management
Delaware
$4.18M +$292K +2,280 +7%
HCMT
82
Highland Capital Management (Tennessee)
Tennessee
$4.11M -$115K -893 -3%
TAM
83
Tocqueville Asset Management
New York
$3.93M +$156K +1,219 +4%
GC
84
Guggenheim Capital
Illinois
$3.81M +$379K +2,953 +11%
FCM
85
Flinton Capital Management
Pennsylvania
$3.79M +$266K +2,076 +7%
MOACM
86
Mutual of America Capital Management
New York
$3.62M +$1.41K +11 +0%
SAM
87
Securian Asset Management
Minnesota
$3.37M +$193K +1,505 +6%
SCM
88
Sterling Capital Management
North Carolina
$3.16M +$87.2K +680 +3%
BA
89
Baugh & Associates
Georgia
$3.09M +$158K +1,235 +5%
GCM
90
Garland Capital Management
Washington
$2.99M +$2.95K +23 +0.1%
ASRS
91
Arizona State Retirement System
Arizona
$2.98M +$32.4K +253 +1%
TPSF
92
Texas Permanent School Fund
Texas
$2.79M -$1.41K -11 -0%
SG Americas Securities
93
SG Americas Securities
New York
$2.79M +$1.44M +11,256 +102%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$2.79M +$158K +1,235 +6%
JLBC
95
J.L. Bainbridge & Co
Florida
$2.78M +$5K +39 +0.2%
PCM
96
Palouse Capital Management
Washington
$2.72M +$63.7K +497 +2%
Nomura Asset Management
97
Nomura Asset Management
Japan
$2.67M +$28.7K +224 +1%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$2.61M -$913K -7,119 -25%
MSL
99
Mackay Shields LLC
New York
$2.57M -$2.05M -15,998 -44%
Two Sigma Investments
100
Two Sigma Investments
New York
$2.56M +$2.62M +20,462 New

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.