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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
AG
126
Algert Global
California
$389K -$1.52M -25,206 -79%
Federated Hermes
127
Federated Hermes
Pennsylvania
$383K -$64.4K -1,072 -14%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$379K +$26K +433 +7%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$371K -$36.7K -610 -9%
FIM
130
Freedom Investment Management
Connecticut
$369K +$374K +6,228 New
DT
131
Diversified Trust
Tennessee
$367K -$19.5K -324 -5%
CSS
132
Cubist Systematic Strategies
Connecticut
$365K -$1.14M -18,969 -76%
CM
133
Caption Management
Oklahoma
$355K +$361K +6,000 New
AP
134
Advisor Partners
California
$349K -$240 -4 -0.1%
TIM
135
Thompson Investment Management
Wisconsin
$346K
Russell Investments Group
136
Russell Investments Group
United Kingdom
$345K +$292K +4,855 +539%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$342K
CC
138
Cipher Capital
New York
$340K +$68.5K +1,140 +25%
Stifel Financial
139
Stifel Financial
Missouri
$334K -$47.7K -794 -12%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$326K -$351K -5,835 -51%
Victory Capital Management
141
Victory Capital Management
Texas
$318K -$9.98K -166 -3%
FQ
142
First Quadrant
California
$317K
SEI Investments
143
SEI Investments
Pennsylvania
$317K
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$312K
HSBC Holdings
145
HSBC Holdings
United Kingdom
$283K -$492K -8,185 -63%
S
146
SignatureFD
Georgia
$279K +$1.86K +31 +0.7%
MCM
147
McKinley Capital Management
Alaska
$267K +$3.79K +63 +1%
SBIA
148
Sheaff Brock Investment Advisors
Indiana
$266K -$14.8K -246 -5%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$263K -$24.7K -411 -9%
NA
150
NewEdge Advisors
Louisiana
$259K +$58K +965 +28%

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.