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SVC

Service Properties Trust

316 hedge funds and large institutions have $682M invested in Service Properties Trust in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 14.79%15.29% (+0.5%)

4% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 113

8% less funds holding

Funds holding: 343316 (-27)

31% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 65

59% less call options, than puts

Call options by funds: $255K | Put options by funds: $616K

77% less capital invested

Capital invested by funds: $2.95B → $682M (-$2.27B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
316
Holders Change
-27
Holders Change %
-7.87%
% of All Funds
6.96%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
109
Reduced
113
Closed
65
Calls
$255K
Puts
$616K
Net Calls
-$361K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$177K +$178K +1,980 +43%
WCM
152
Weld Capital Management
New York
$176K +$584K +6,514 New
SEI Investments
153
SEI Investments
Pennsylvania
$171K +$470K +5,240 +95%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$167K +$6.82K +76 +1%
RB
155
Rodgers Brothers
Pennsylvania
$164K -$2.87K -32 -0.5%
Two Sigma Investments
156
Two Sigma Investments
New York
$161K +$535K +5,965 New
JMPWA
157
JP Morgan Private Wealth Advisors
California
$158K +$96.5K +1,076 +23%
6M
158
6 Meridian
Kansas
$158K +$526K +5,860 New
Aberdeen Group
159
Aberdeen Group
United Kingdom
$157K +$71.5K +797 +16%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$153K -$278K -3,097 -35%
SAM
161
Shell Asset Management
Netherlands
$150K -$7.62K -85 -2%
JG
162
Jefferies Group
New York
$149K +$494K +5,508 New
BDF
163
Balasa Dinverno & Foltz
$146K +$485K +5,412 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$142K -$43.1K -480 -8%
MSAM
165
Moloney Securities Asset Management
Missouri
$142K +$217K +2,418 +85%
ProShare Advisors
166
ProShare Advisors
Maryland
$135K -$397K -4,430 -47%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$135K +$41.2K +459 +10%
SIM
168
Sonora Investment Management
Arizona
$134K -$5.33M -59,457 -92%
MCM
169
McKinley Capital Management
Alaska
$133K -$9.78K -109 -2%
SBIA
170
Sheaff Brock Investment Advisors
Indiana
$132K -$3.27M -36,434 -88%
SFM
171
Systematic Financial Management
New Jersey
$131K -$39.4K -439 -8%
FWIA
172
Fort Washington Investment Advisors
Ohio
$128K -$71.8K -800 -14%
M&T Bank
173
M&T Bank
New York
$124K +$175K +1,952 +73%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$121K -$11.1K -124 -3%
AQR Capital Management
175
AQR Capital Management
Connecticut
$118K -$142K -1,580 -27%

SVC Hedge Fund Activity: Q1 2020 in Review

316 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2020, worth a combined $682M — down 77% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SVC and 45 opened new positions — a net loss of 20 holders — while 113 trimmed existing stakes and 109 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $89M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $121M sold.

  • 316 institutional investors held Service Properties Trust (SVC) as of Q1 2020, down from 343 in Q4 2019.
  • Funds reported $682M of Service Properties Trust stock for Q1 2020, down 77% quarter-over-quarter.
  • 45 funds opened new Service Properties Trust positions in Q1 2020 and 65 closed out, a net change of -20 holders.
  • The largest Service Properties Trust buyer in Q1 2020 was Capital International Investors, an estimated $89M added.
  • The largest Service Properties Trust seller in Q1 2020 was Capital Research Global Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2020.