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SVC

Service Properties Trust

364 hedge funds and large institutions have $3.2B invested in Service Properties Trust in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

43% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $4.16M

2% more funds holding

Funds holding: 358364 (+6)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

0.09% more ownership

Funds ownership: 15.17%15.26% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $3.28B → $3.2B (-$75.3M)

Holders
364
Holders Change
+6
Holders Change %
+1.68%
% of All Funds
7.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
134
Reduced
125
Closed
26
Calls
$5.97M
Puts
$4.16M
Net Calls
+$1.81M
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Profund Advisors
Maryland
$561K -$7.57K -59 -1%
Squarepoint
202
Squarepoint
New York
$550K +$564K +4,397 New
WG
203
Winton Group
United Kingdom
$547K +$561K +4,376 New
RIM
204
Redpoint Investment Management
Australia
$510K -$146K -1,141 -22%
BC
205
Barnett & Company
Tennessee
$504K +$53.9K +420 +12%
OAM
206
Oxford Asset Management
United Kingdom
$502K +$515K +4,013 New
UCFA
207
United Capital Financial Advisors
Texas
$500K -$44.8K -349 -8%
DSC
208
Duncker Streett & Co
Missouri
$479K -$12.8K -100 -3%
Creative Planning
209
Creative Planning
Kansas
$473K +$36.2K +282 +8%
MC
210
Moors & Cabot
Massachusetts
$464K +$7.7K +60 +2%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$455K -$3.08K -24 -0.7%
SVWAG
212
Sound View Wealth Advisors Group
Georgia
$455K +$467K +3,643 New
SWP
213
Stratos Wealth Partners
Ohio
$451K -$60.8K -474 -12%
M&T Bank
214
M&T Bank
New York
$448K -$18.1K -141 -4%
VI
215
Versor Investments
New York
$443K +$187K +1,460 +70%
HA
216
Halsey Associates
Connecticut
$441K -$25.7K -200 -5%
ECM
217
EII Capital Management
New York
$440K +$13.1K +102 +3%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$428K -$64.5K -503 -13%
BTS
219
BB&T Securities
Virginia
$428K +$16K +125 +4%
MAM
220
Mastrapasqua Asset Management
Tennessee
$409K -$1.92K -15 -0.5%
PIA
221
Piedmont Investment Advisors
North Carolina
$397K +$407K +3,177 New
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$384K +$94.4K +736 +32%
PA
223
Parallel Advisors
California
$383K +$123K +961 +46%
BBA
224
Braun-Bostich & Associates
Pennsylvania
$381K
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$381K +$391K +3,047 New

SVC Hedge Fund Activity: Q2 2019 in Review

364 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2019, worth a combined $3.2B — down 2.3% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVC positions and 26 closed out — a net gain of 12 holders — while 134 added to existing stakes and 125 trimmed.

The largest buyer was State Street, adding an estimated $13.4M. The largest seller was AllianceBernstein, cutting an estimated $16.1M.

  • 364 institutional investors held Service Properties Trust (SVC) as of Q2 2019, up from 358 in Q1 2019.
  • Funds reported $3.2B of Service Properties Trust stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 38 funds opened new Service Properties Trust positions in Q2 2019 and 26 closed out, a net change of +12 holders.
  • The largest Service Properties Trust buyer in Q2 2019 was State Street, an estimated $13.4M added.
  • The largest Service Properties Trust seller in Q2 2019 was AllianceBernstein, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2019.