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SVC

Service Properties Trust

358 hedge funds and large institutions have $3.28B invested in Service Properties Trust in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $1.82M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 107

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $2.98B → $3.28B (+$302M)

1% more funds holding

Funds holding: 355358 (+3)

0.02% more ownership

Funds ownership: 15.15%15.17% (+0.02%)

Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
7.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
143
Reduced
107
Closed
33
Calls
$7.85M
Puts
$1.82M
Net Calls
+$6.04M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$699M +$9.98M +75,585 +1%
BlackRock
2
BlackRock
New York
$529M +$956K +7,241 +0.2%
State Street
3
State Street
Massachusetts
$225M +$34.5M +261,603 +18%
LSV Asset Management
4
LSV Asset Management
Illinois
$199M +$2.67M +20,200 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$130M +$38.3K +290 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$69.6M +$689K +5,218 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$67.4M +$1.74M +13,183 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$63.6M -$267K -2,020 -0.4%
Charles Schwab
9
Charles Schwab
California
$63.4M +$3.5M +26,521 +6%
Northern Trust
10
Northern Trust
Illinois
$63.1M -$1.31M -9,918 -2%
Norges Bank
11
Norges Bank
Norway
$62.5M -$534K -4,043 -0.8%
Invesco
12
Invesco
Georgia
$47.4M +$8.18M +62,004 +21%
Renaissance Technologies
13
Renaissance Technologies
New York
$40.3M +$7.51M +56,880 +23%
CBOR
14
Community Bank of Raymore
Missouri
$37M
Legal & General Group
15
Legal & General Group
United Kingdom
$31.9M +$15.7K +119 +0%
UIC
16
Uniplan Investment Counsel
Wisconsin
$30M -$2.51M -19,012 -8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$27.3M +$6.57M +49,763 +32%
JP Morgan Chase
18
JP Morgan Chase
New York
$27M -$7.72M -58,496 -22%
Morgan Stanley
19
Morgan Stanley
New York
$24.8M +$1.84M +13,944 +8%
MAM
20
Martingale Asset Management
Massachusetts
$24.3M -$4M -30,289 -14%
PPA
21
Parametric Portfolio Associates
Washington
$23.5M +$2.96M +22,413 +14%
Prudential Financial
22
Prudential Financial
New Jersey
$22.4M -$11.6M -87,640 -34%
Goldman Sachs
23
Goldman Sachs
New York
$21.7M -$5.85M -44,312 -21%
Ameriprise
24
Ameriprise
Minnesota
$21.2M -$128K -971 -0.6%
Bank of America
25
Bank of America
North Carolina
$21.1M +$2.34M +17,715 +12%

SVC Hedge Fund Activity: Q1 2019 in Review

358 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2019, worth a combined $3.28B — up 10% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVC positions and 33 closed out — a net gain of 5 holders — while 143 added to existing stakes and 107 trimmed.

The largest buyer was State Street, adding an estimated $34.5M. The largest seller was AJO LP, cutting an estimated $25.9M.

  • 358 institutional investors held Service Properties Trust (SVC) as of Q1 2019, up from 355 in Q4 2018.
  • Funds reported $3.28B of Service Properties Trust stock for Q1 2019, up 10% quarter-over-quarter.
  • 38 funds opened new Service Properties Trust positions in Q1 2019 and 33 closed out, a net change of +5 holders.
  • The largest Service Properties Trust buyer in Q1 2019 was State Street, an estimated $34.5M added.
  • The largest Service Properties Trust seller in Q1 2019 was AJO LP, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2019.