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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
CC
76
Cipher Capital
New York
$946K +$929K +26,685 New
TPSF
77
Texas Permanent School Fund
Texas
$922K -$70.9K -2,035 -7%
Nomura Asset Management
78
Nomura Asset Management
Japan
$889K +$59.2K +1,700 +7%
Citigroup
79
Citigroup
New York
$882K +$15.6K +447 +2%
VI
80
Vestcor Inc
New Brunswick, Canada
$798K +$410K +11,780 +110%
MWNA
81
Marshall Wace North America
New York
$797K +$783K +22,479 New
AIA
82
Armor Investment Advisors
North Carolina
$776K +$212K +6,080 +38%
JLBC
83
J.L. Bainbridge & Co
Florida
$767K -$6.41K -184 -0.8%
PP
84
Paloma Partners
Connecticut
$727K +$400K +11,501 +128%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$711K +$299K +8,575 +75%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$696K -$813K -23,364 -54%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$696K +$80K +2,298 +13%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$646K -$10.7K -307 -2%
MSA
89
Mason Street Advisors
Wisconsin
$639K +$18.5K +530 +3%
WG
90
Winton Group
United Kingdom
$631K +$620K +17,813 New
PHK
91
Point72 Hong Kong
Hong Kong
$618K +$607K +17,428 New
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$591K +$286K +8,200 +97%
AIA
93
Affinity Investment Advisors
California
$585K -$70.8K -2,034 -11%
Comerica Bank
94
Comerica Bank
Texas
$559K +$31.1K +892 +6%
URS
95
Utah Retirement Systems
Utah
$541K +$77.6K +2,229 +17%
AIP
96
Ameritas Investment Partners
Nebraska
$536K +$101K +2,898 +24%
Marshall Wace
97
Marshall Wace
United Kingdom
$536K +$527K +15,128 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$535K -$22.4K -644 -4%
GC
99
Guggenheim Capital
Illinois
$519K -$64K -1,839 -11%
AA
100
ALPS Advisors
Colorado
$517K -$389K -11,162 -43%

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.