We are live on ! Find out more
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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.51M -$1.07M -8,365 -29%
MIM
102
MetLife Investment Management
New Jersey
$2.44M -$72.2K -563 -3%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$2.29M -$19.2K -150 -0.8%
MSA
104
Mason Street Advisors
Wisconsin
$2.19M +$5.26K +41 +0.2%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$2.13M +$258K +2,012 +13%
BL
106
BCWM LLC
Kansas
$2.12M +$75.3K +587 +4%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.07M -$823K -6,420 -28%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$2.06M -$8.98K -70 -0.4%
QI
109
QS Investors
New York
$2.03M -$78.2K -610 -4%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2M -$4.87K -38 -0.2%
BIM
111
Bridgecreek Investment Management
Oklahoma
$1.98M -$32.1K -250 -2%
AIA
112
Affinity Investment Advisors
California
$1.95M -$2.02M -15,747 -50%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.93M +$665K +5,186 +51%
AIA
114
Armor Investment Advisors
North Carolina
$1.86M +$51.9K +405 +3%
Comerica Bank
115
Comerica Bank
Texas
$1.84M -$39.1K -305 -2%
PDN
116
Pensionfund DSM Netherlands
Netherlands
$1.84M
Mariner
117
Mariner
Kansas
$1.73M +$418K +3,258 +31%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$34.4K +268 +2%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$1.64M +$1.68M +13,084 New
CIP
120
Convergence Investment Partners
Florida
$1.62M -$1.29M -10,026 -44%
AIP
121
Ameritas Investment Partners
Nebraska
$1.6M -$18.6K -145 -1%
DFA
122
Delta Financial Advisors
Louisiana
$1.56M +$1.6M +12,475 New
FA
123
Fagan Associates
New York
$1.53M +$73.7K +575 +5%
Aviva
124
Aviva
United Kingdom
$1.51M -$33K -257 -2%
SI
125
Stephens Inc
Arkansas
$1.49M -$257 -2 -0%

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.