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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
AIP
101
Ameritas Investment Partners
Nebraska
$714K
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$704K
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$696K +$37.7K +628 +6%
Jane Street
104
Jane Street
New York
$694K -$9.56K -159 -1%
Two Sigma Investments
105
Two Sigma Investments
New York
$691K -$329K -5,467 -32%
ProShare Advisors
106
ProShare Advisors
Maryland
$671K +$86.9K +1,446 +15%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$652K -$661 -11 -0.1%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$652K
AA
109
ALPS Advisors
Colorado
$629K +$601 +10 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$589K -$1.58M -26,260 -73%
KCM
111
Kempner Capital Management
Texas
$586K
RJFSA
112
Raymond James Financial Services Advisors
Florida
$581K +$19.8K +330 +3%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$576K -$110K -1,826 -16%
ASRS
114
Arizona State Retirement System
Arizona
$569K +$2.94K +49 +0.5%
Creative Planning
115
Creative Planning
Kansas
$564K -$60 -1 -0%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$548K +$555K +9,236 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$526K -$250K -4,162 -33%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$508K +$19.2K +320 +4%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$484K +$36.1K +600 +8%
GAM
120
Grandview Asset Management
Pennsylvania
$479K +$200K +3,320 +70%
ACI
121
AMP Capital Investors
Australia
$465K +$3.07K +51 +0.7%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$421K -$56.5K -940 -12%
IAA
123
Independent Advisor Alliance
North Carolina
$410K +$198K +3,298 +91%
SAM
124
Shell Asset Management
Netherlands
$408K -$2.4K -40 -0.6%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$392K +$3.61K +60 +0.9%

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.