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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
HighTower Advisors
101
HighTower Advisors
Illinois
$387K -$82K -914 -6%
ERSOT
102
Employees Retirement System of Texas
Texas
$379K
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$363K -$8.16K -91 -0.7%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$363K +$501K +5,584 +71%
Federated Hermes
105
Federated Hermes
Pennsylvania
$356K +$140K +1,557 +13%
URS
106
Utah Retirement Systems
Utah
$351K +$62.8K +700 +6%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$351K +$171K +1,907 +17%
TIAAOA
108
Teachers Insurance & Annuity Association of America
New York
$342K +$263K +2,937 +30%
AIP
109
Ameritas Investment Partners
Nebraska
$330K
Franklin Resources
110
Franklin Resources
California
$316K +$94.8K +1,057 +10%
Deutsche Bank
111
Deutsche Bank
Germany
$312K -$839K -9,355 -45%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$310K -$42.7K -476 -4%
NMIMC
113
Northwestern Mutual Investment Management Company
Wisconsin
$309K +$182K +2,030 +22%
EGM
114
Engineers Gate Manager
New York
$305K +$834K +9,301 +470%
PDN
115
Pensionfund DSM Netherlands
Netherlands
$299K -$323K -3,600 -25%
MFG
116
Magnus Financial Group
New York
$299K +$820K +9,140 +472%
DTL
117
Dynamic Technology Lab
Singapore
$292K +$969K +10,798 New
CFB
118
Cullen/Frost Bankers
Texas
$291K -$45.3K -505 -4%
VI
119
Vestcor Inc
New Brunswick, Canada
$290K -$1.56M -17,386 -62%
LPL Financial
120
LPL Financial
California
$287K +$11K +123 +1%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$280K +$691K +7,699 +287%
KCM
122
Kempner Capital Management
Texas
$267K
DA
123
Denali Advisors
California
$255K +$849K +9,460 New
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$251K -$7.15M -79,702 -90%
SOMRS
125
State of Michigan Retirement System
Michigan
$246K -$50.2K -560 -6%

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.