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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
JIM
151
Jupiter Investment Management
United Kingdom
$861K +$51.5K +423 +6%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$835K +$56K +460 +7%
Mariner
153
Mariner
Kansas
$787K -$274K -2,253 -26%
GC
154
Globeflex Capital
California
$786K
CIC
155
Cornercap Investment Counsel
Georgia
$781K -$63.2K -519 -7%
US Bancorp
156
US Bancorp
Minnesota
$759K +$52.5K +431 +7%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$759K +$63.1K +518 +9%
RB
158
Rodgers Brothers
Pennsylvania
$743K -$313K -2,573 -30%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$742K +$8.04K +66 +1%
CC
160
Cedar Capital
Illinois
$728K -$163K -1,340 -18%
AQR Capital Management
161
AQR Capital Management
Connecticut
$722K +$46.3K +380 +7%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K +$1.71K +14 +0.2%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$696K
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$691K
SAM
165
Shell Asset Management
Netherlands
$688K -$17.1K -140 -2%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$682K -$251K -2,057 -27%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$679K -$30.8K -253 -4%
FFG
168
Fortem Financial Group
California
$678K +$78K +640 +13%
FWIA
169
Fort Washington Investment Advisors
Ohio
$673K -$9.74K -80 -1%
SEI Investments
170
SEI Investments
Pennsylvania
$671K -$372K -3,052 -36%
PS
171
Pensionfund Sabic
Netherlands
$663K
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$659K +$2.68K +22 +0.4%
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$654K +$655K +5,380 New
SFM
174
Systematic Financial Management
New Jersey
$644K +$78.7K +646 +14%
CANY
175
Caxton Associates (New York)
New York
$621K +$622K +5,108 New

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.