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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
Osaic Holdings
151
Osaic Holdings
Arizona
$253K -$33.8K -563 -12%
ACM
152
AlphaCrest Capital Management
New York
$249K +$252K +4,200 New
PS
153
Pensionfund Sabic
Netherlands
$240K
TRCT
154
Tower Research Capital (TRC)
New York
$239K +$22.8K +380 +10%
Franklin Resources
155
Franklin Resources
California
$236K
KA
156
Kovack Advisors
Florida
$235K +$1.26K +21 +0.5%
DCM
157
Dupont Capital Management
Delaware
$231K -$1.24M -20,551 -84%
II
158
Inspire Investing
Idaho
$228K -$34.5K -574 -13%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$219K +$40K +665 +22%
X
160
Xponance
Pennsylvania
$217K -$41.9K -697 -16%
US Bancorp
161
US Bancorp
Minnesota
$214K -$7.33K -122 -3%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$213K -$330K -5,490 -60%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$213K
CWM
164
CIBC World Markets
New York
$210K +$213K +3,540 New
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$208K -$9.68K -161 -4%
ECM
166
EII Capital Management
New York
$203K -$43.3K -720 -17%
SIM
167
Sonora Investment Management
Arizona
$189K -$1.74K -29 -0.9%
WS
168
Wedbush Securities
California
$187K +$44.1K +734 +30%
FNBOMD
169
First National Bank of Mount Dora
Florida
$186K +$189K +3,140 New
SAM
170
Securian Asset Management
Minnesota
$184K -$1.2K -20 -0.6%
WAM
171
World Asset Management
Michigan
$182K +$2.46K +41 +1%
BRWM
172
B. Riley Wealth Management
Tennessee
$178K +$56.6K +941 +46%
RIM
173
Redpoint Investment Management
Australia
$178K +$181K +3,006 New
NAM
174
Nissay Asset Management
Japan
$176K +$6.55K +109 +4%
AC
175
Athanor Capital
New York
$174K -$45.7K -760 -21%

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.