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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
SG Americas Securities
76
SG Americas Securities
New York
$700K -$1.38M -15,389 -37%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$697K -$728K -8,120 -24%
AA
78
ALPS Advisors
Colorado
$696K +$751K +8,377 +48%
Citigroup
79
Citigroup
New York
$660K -$653K -7,278 -23%
Nomura Asset Management
80
Nomura Asset Management
Japan
$631K +$145K +1,620 +7%
SAM
81
Securian Asset Management
Minnesota
$616K -$305K -3,400 -13%
Victory Capital Management
82
Victory Capital Management
Texas
$616K +$1,000K +11,145 +96%
Allianz Asset Management
83
Allianz Asset Management
Germany
$598K +$272K +3,034 +16%
JLBC
84
J.L. Bainbridge & Co
Florida
$589K -$119K -1,331 -6%
QI
85
QS Investors
New York
$587K +$167K +1,862 +9%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$564K
FFG
87
Fortem Financial Group
California
$548K +$1.32M +14,711 +264%
MIM
88
MetLife Investment Management
New Jersey
$510K
AIA
89
Affinity Investment Advisors
California
$501K +$381K +4,250 +30%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$500K +$1.66M +18,523 New
CIC
91
Cornercap Investment Counsel
Georgia
$493K +$1.06M +11,842 +184%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$490K -$481K -5,359 -23%
MSA
93
Mason Street Advisors
Wisconsin
$473K
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$468K -$128K -1,425 -8%
Stifel Financial
95
Stifel Financial
Missouri
$449K -$1.81M -20,172 -54%
GC
96
Guggenheim Capital
Illinois
$445K -$131K -1,458 -8%
AIA
97
Armor Investment Advisors
North Carolina
$427K -$31.1K -347 -2%
Comerica Bank
98
Comerica Bank
Texas
$425K +$15.9K +177 +1%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$424K +$23.4K +261 +2%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$411K +$834K +9,298 +166%

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.