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SVC

Service Properties Trust

343 hedge funds and large institutions have $2.95B invested in Service Properties Trust in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.8M

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 14.97%14.79% (-0.18%)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

1% less funds holding

Funds holding: 347343 (-4)

7% less capital invested

Capital invested by funds: $3.17B → $2.95B (-$218M)

Holders
343
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
60
Increased
116
Reduced
117
Closed
53
Calls
$3.52M
Puts
$1.8M
Net Calls
+$1.72M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
126
Franklin Resources
California
$1.3M +$1.3M +10,659 New
LPL Financial
127
LPL Financial
California
$1.28M -$28.6K -235 -2%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$1.28M +$326K +2,680 +34%
NA
129
NewEdge Advisors
Louisiana
$1.25M +$4.02K +33 +0.3%
KCM
130
Kempner Capital Management
Texas
$1.2M
TIAAOA
131
Teachers Insurance & Annuity Association of America
New York
$1.19M
SOMRS
132
State of Michigan Retirement System
Michigan
$1.18M +$17.1K +140 +1%
ProShare Advisors
133
ProShare Advisors
Maryland
$1.15M +$7.19K +59 +0.6%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M +$2.8K +23 +0.2%
SI
135
Stephens Inc
Arkansas
$1.14M -$47.5K -390 -4%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$1.07M +$56.5K +464 +6%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$1.03M +$31.7K +260 +3%
CBN
138
Cadence Bank NA
Texas
$1.03M +$28.3K +232 +3%
CNFG
139
Creegan & Nassoura Financial Group
New Hampshire
$1.02M +$1.02M +8,410 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1M -$107K -881 -10%
Millennium Management
141
Millennium Management
New York
$994K -$3.55M -29,129 -78%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$989K +$324K +2,664 +49%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$968K +$7.31K +60 +0.8%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$956K +$8.28K +68 +0.9%
DFA
145
Delta Financial Advisors
Louisiana
$930K -$575K -4,722 -38%
AB
146
Amalgamated Bank
New York
$917K +$99.3K +815 +12%
ACI
147
AMP Capital Investors
Australia
$889K -$36.1K -296 -4%
FAF
148
Första AP-fonden
Sweden
$881K +$190K +1,560 +27%
KBC Group
149
KBC Group
Belgium
$870K -$44.6K -366 -5%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$866K +$36.5K +300 +4%

SVC Hedge Fund Activity: Q4 2019 in Review

343 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2019, worth a combined $2.95B — down 6.9% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SVC positions and 53 closed out — a net gain of 7 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Uniplan Investment Counsel, adding an estimated $25.4M. The largest seller was State Street, cutting an estimated $20.8M.

  • 343 institutional investors held Service Properties Trust (SVC) as of Q4 2019, down from 347 in Q3 2019.
  • Funds reported $2.95B of Service Properties Trust stock for Q4 2019, down 6.9% quarter-over-quarter.
  • 60 funds opened new Service Properties Trust positions in Q4 2019 and 53 closed out, a net change of +7 holders.
  • The largest Service Properties Trust buyer in Q4 2019 was Uniplan Investment Counsel, an estimated $25.4M added.
  • The largest Service Properties Trust seller in Q4 2019 was State Street, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2019.