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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
Group One Trading
126
Group One Trading
Illinois
$374K +$360K +10,330 +4,491%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$373K -$87K -2,498 -19%
Creative Planning
128
Creative Planning
Kansas
$369K +$256K +7,341 +240%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$358K +$228K +6,558 +130%
KCM
130
Kempner Capital Management
Texas
$351K
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$345K +$38.3K +1,101 +13%
HF
132
HRT Financial
New York
$343K +$338K +9,702 New
RJFSA
133
Raymond James Financial Services Advisors
Florida
$329K +$196K +5,636 +154%
CC
134
Cedar Capital
Illinois
$329K +$323K +9,279 New
Stifel Financial
135
Stifel Financial
Missouri
$304K -$308K -8,858 -51%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$291K +$9.05K +260 +3%
SFM
137
Systematic Financial Management
New Jersey
$289K +$115K +3,292 +68%
IAIM
138
International Assets Investment Management
Florida
$288K +$41.3K +1,185 +17%
CI
139
Cigna Investments
Connecticut
$280K +$275K +7,893 New
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$278K
CIBC World Market
141
CIBC World Market
Ontario, Canada
$273K +$268K +7,700 New
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$272K -$37.7K -1,082 -12%
CANY
143
Caxton Associates (New York)
New York
$271K +$266K +7,652 New
ASRS
144
Arizona State Retirement System
Arizona
$263K -$10.4K -298 -4%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$261K -$269K -7,721 -52%
AIL
146
AGF Investments LLC
Ontario, Canada
$253K +$136K +3,904 +121%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$248K -$118K -3,383 -33%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$247K -$27.2K -780 -10%
SSA
149
Schonfeld Strategic Advisors
New York
$245K -$69.4K -1,994 -22%
SAM
150
Shell Asset Management
Netherlands
$245K +$47.2K +1,355 +24%

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.