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SVC

Service Properties Trust

347 hedge funds and large institutions have $3.17B invested in Service Properties Trust in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 136 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $7.25M | Put options by funds: $3.57M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.29% less ownership

Funds ownership: 15.26%14.97% (-0.29%)

1% less capital invested

Capital invested by funds: $3.2B → $3.17B (-$34.3M)

5% less funds holding

Funds holding: 364347 (-17)

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

27% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 136

Holders
347
Holders Change
-17
Holders Change %
-4.67%
% of All Funds
7.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
99
Reduced
136
Closed
61
Calls
$7.25M
Puts
$3.57M
Net Calls
+$3.68M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
101
Bridgecreek Investment Management
Oklahoma
$2.16M +$118K +950 +6%
PI
102
PineBridge Investments
New York
$2.03M +$1.93M +15,570 +8,948%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$2.01M +$18.3K +148 +1%
AIA
104
Armor Investment Advisors
North Carolina
$1.98M +$68.1K +550 +4%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$1.98M +$1.9M +15,361 New
Comerica Bank
106
Comerica Bank
Texas
$1.92M -$10.8K -87 -0.6%
AIA
107
Affinity Investment Advisors
California
$1.84M -$165K -1,330 -9%
PDN
108
Pensionfund DSM Netherlands
Netherlands
$1.84M
PP
109
Paloma Partners
Connecticut
$1.82M +$1.75M +14,152 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.75M +$32.2K +260 +2%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.74M +$1.29M +10,434 +342%
QIM
112
Quantitative Investment Management
Virginia
$1.67M +$1.61M +12,984 New
FC
113
Forte Capital
New York
$1.66M +$133K +1,071 +9%
AIP
114
Ameritas Investment Partners
Nebraska
$1.62M -$33.7K -272 -2%
DFA
115
Delta Financial Advisors
Louisiana
$1.58M -$13.9K -112 -0.9%
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$1.56M -$117K -945 -7%
MAM
117
Meeder Asset Management
Ohio
$1.56M +$588K +4,750 +65%
Citadel Advisors
118
Citadel Advisors
Florida
$1.55M -$3.36M -27,135 -69%
URS
119
Utah Retirement Systems
Utah
$1.54M +$52K +420 +4%
Victory Capital Management
120
Victory Capital Management
Texas
$1.5M +$1.44M +11,645 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$1.49M -$839K -6,783 -37%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$1.49M +$1.43M +11,547 New
MSL
123
Mackay Shields LLC
New York
$1.48M -$1.13M -9,094 -44%
LPL Financial
124
LPL Financial
California
$1.39M -$84.6K -684 -6%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$45.3K -366 -3%

SVC Hedge Fund Activity: Q3 2019 in Review

347 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2019, worth a combined $3.17B — down 1.1% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SVC and 45 opened new positions — a net loss of 16 holders — while 136 trimmed existing stakes and 99 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.2M. The largest seller was BlackRock, cutting an estimated $24.7M.

  • 347 institutional investors held Service Properties Trust (SVC) as of Q3 2019, down from 364 in Q2 2019.
  • Funds reported $3.17B of Service Properties Trust stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 45 funds opened new Service Properties Trust positions in Q3 2019 and 61 closed out, a net change of -16 holders.
  • The largest Service Properties Trust buyer in Q3 2019 was JP Morgan Chase, an estimated $18.2M added.
  • The largest Service Properties Trust seller in Q3 2019 was BlackRock, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2019.