We are live on ! Find out more
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
LPL Financial
101
LPL Financial
California
$515K +$135K +3,890 +37%
CIC
102
Cornercap Investment Counsel
Georgia
$512K -$133K -3,832 -21%
MSL
103
Mackay Shields LLC
New York
$512K +$503K +14,440 New
Man Group
104
Man Group
United Kingdom
$507K +$498K +14,294 New
IA
105
IndexIQ Advisors
New York
$499K +$490K +14,073 New
ERSOT
106
Employees Retirement System of Texas
Texas
$497K
AAMU
107
Amundi Asset Management US
Massachusetts
$489K -$446K -12,807 -48%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$481K -$159K -4,570 -25%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$473K +$465K +13,355 New
TIAAOA
110
Teachers Insurance & Annuity Association of America
New York
$449K
MAM
111
Meeder Asset Management
Ohio
$441K +$136K +3,906 +46%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$433K -$43K -1,236 -9%
Federated Hermes
113
Federated Hermes
Pennsylvania
$433K -$33.6K -965 -7%
FQ
114
First Quadrant
California
$433K +$426K +12,221 New
SOMRS
115
State of Michigan Retirement System
Michigan
$425K +$99.7K +2,863 +31%
Truist Financial
116
Truist Financial
North Carolina
$423K +$129K +3,695 +45%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$421K -$939K -26,960 -69%
QIM
118
Quantitative Investment Management
Virginia
$421K +$264K +7,578 +176%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$417K +$115K +3,293 +39%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$410K +$403K +11,569 New
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$406K +$731 +21 +0.2%
PDN
122
Pensionfund DSM Netherlands
Netherlands
$393K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$383K +$89.6K +2,572 +31%
ProShare Advisors
124
ProShare Advisors
Maryland
$383K +$203K +5,820 +117%
DTL
125
Dynamic Technology Lab
Singapore
$381K -$2.02K -58 -0.5%

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.