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SVC

Service Properties Trust

276 hedge funds and large institutions have $1.52B invested in Service Properties Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 108 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.46B → $1.52B (+$59.5M)

0.14% more ownership

Funds ownership: 15.49%15.63% (+0.14%)

4% less funds holding

Funds holding: 288276 (-12)

26% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 108

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

36% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.46M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
80
Reduced
108
Closed
37
Calls
$1.58M
Puts
$2.46M
Net Calls
-$876K
Net Calls Change
-$714K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.46M -$111K -1,841 -7%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$1.4M -$4.81K -80 -0.3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$116K -1,923 -8%
Squarepoint
79
Squarepoint
New York
$1.38M +$1.4M +23,219 New
GC
80
Guggenheim Capital
Illinois
$1.29M +$300K +4,986 +30%
AAMU
81
Amundi Asset Management US
Massachusetts
$1.24M +$9.62K +160 +0.8%
MSL
82
Mackay Shields LLC
New York
$1.19M -$792K -13,180 -40%
JLBC
83
J.L. Bainbridge & Co
Florida
$1.07M -$49.8K -829 -4%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M -$35.5K -590 -3%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.06M +$192K +3,186 +22%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$1.04M -$758K -12,603 -41%
Citadel Advisors
87
Citadel Advisors
Florida
$1.02M +$429K +7,141 +71%
PDN
88
Pensionfund DSM Netherlands
Netherlands
$1.01M +$361K +6,000 +54%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01M +$1.02M +17,030 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$932K -$224K -3,720 -19%
LPL Financial
91
LPL Financial
California
$915K +$37.8K +629 +4%
Comerica Bank
92
Comerica Bank
Texas
$912K -$24.6K -410 -3%
CIC
93
Cornercap Investment Counsel
Georgia
$857K +$533K +8,860 +158%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$847K -$851K -14,163 -50%
ERSOT
95
Employees Retirement System of Texas
Texas
$831K
PP
96
Paloma Partners
Connecticut
$793K +$500K +8,326 +165%
IA
97
IndexIQ Advisors
New York
$764K +$60.7K +1,010 +9%
SG Americas Securities
98
SG Americas Securities
New York
$760K -$969K -16,119 -56%
Allianz Asset Management
99
Allianz Asset Management
Germany
$740K +$360K +5,995 +93%
SOMRS
100
State of Michigan Retirement System
Michigan
$724K +$12K +200 +2%

SVC Hedge Fund Activity: Q1 2021 in Review

276 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2021, worth a combined $1.52B — up 4.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SVC and 27 opened new positions — a net loss of 10 holders — while 108 trimmed existing stakes and 80 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $24.6M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $17M sold.

  • 276 institutional investors held Service Properties Trust (SVC) as of Q1 2021, down from 288 in Q4 2020.
  • Funds reported $1.52B of Service Properties Trust stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 27 funds opened new Service Properties Trust positions in Q1 2021 and 37 closed out, a net change of -10 holders.
  • The largest Service Properties Trust buyer in Q1 2021 was Davidson Kempner Capital Management, an estimated $24.6M added.
  • The largest Service Properties Trust seller in Q1 2021 was Diameter Capital Partners, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2021.