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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$668M +$3.71M +28,930 +0.5%
BlackRock
2
BlackRock
New York
$489M -$14.2M -110,639 -3%
State Street
3
State Street
Massachusetts
$227M +$13.4M +104,530 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$178M -$11.6M -90,085 -6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$124M +$94.1K +734 +0.1%
AAMU
6
Amundi Asset Management US
Massachusetts
$82M -$1.85M -14,440 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$72.5M +$12.4M +96,305 +20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$67.3M +$3.32M +25,902 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.9M -$206K -1,603 -0.3%
Charles Schwab
10
Charles Schwab
California
$62M +$1.76M +13,751 +3%
Northern Trust
11
Northern Trust
Illinois
$58.8M -$1.16M -9,068 -2%
Norges Bank
12
Norges Bank
Norway
$54.8M -$4.8M -37,387 -8%
Invesco
13
Invesco
Georgia
$52.4M +$7.54M +58,779 +16%
Legal & General Group
14
Legal & General Group
United Kingdom
$37.3M +$7.15M +55,774 +23%
CBOR
15
Community Bank of Raymore
Missouri
$35.1M -$81.4K -635 -0.2%
Prudential Financial
16
Prudential Financial
New Jersey
$32M +$11M +85,876 +50%
AG
17
Aperio Group
California
$29.7M +$12.9M +100,544 +73%
UIC
18
Uniplan Investment Counsel
Wisconsin
$28.8M +$229K +1,788 +0.8%
Renaissance Technologies
19
Renaissance Technologies
New York
$28.6M -$9.97M -77,720 -25%
MAM
20
Martingale Asset Management
Massachusetts
$26.6M +$3.57M +27,812 +15%
Morgan Stanley
21
Morgan Stanley
New York
$23.7M +$111K +866 +0.5%
JP Morgan Chase
22
JP Morgan Chase
New York
$23.5M -$2.04M -15,912 -8%
Bank of America
23
Bank of America
North Carolina
$22.6M +$2.61M +20,378 +13%
PPA
24
Parametric Portfolio Associates
Washington
$20.4M -$2.04M -15,872 -9%
Ameriprise
25
Ameriprise
Minnesota
$19.7M -$401K -3,125 -2%

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.