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.
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: 316 → 303 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$6.68M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.43M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$4.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$26.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$16.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.1M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$10.6M |
| 5 |
Morgan Stanley
New York
|
-$8.12M |
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.