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SVC

Service Properties Trust

343 hedge funds and large institutions have $2.95B invested in Service Properties Trust in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.8M

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 14.97%14.79% (-0.18%)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

1% less funds holding

Funds holding: 347343 (-4)

7% less capital invested

Capital invested by funds: $3.17B → $2.95B (-$218M)

Holders
343
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
60
Increased
116
Reduced
117
Closed
53
Calls
$3.52M
Puts
$1.8M
Net Calls
+$1.72M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$640M -$4.91M -40,319 -0.8%
BlackRock
2
BlackRock
New York
$460M +$8.05M +66,068 +2%
State Street
3
State Street
Massachusetts
$198M -$20.8M -170,487 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$163M -$6.85M -56,271 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$121M +$43K +353 +0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$70M +$3.67M +30,122 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$68.5M -$2.06M -16,914 -3%
Invesco
8
Invesco
Georgia
$65.9M +$5.86M +48,142 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.1M +$37K +304 +0.1%
Charles Schwab
10
Charles Schwab
California
$64.6M +$1.93M +15,838 +3%
Northern Trust
11
Northern Trust
Illinois
$58.6M +$1.13M +9,278 +2%
Norges Bank
12
Norges Bank
Norway
$53.7M
UIC
13
Uniplan Investment Counsel
Wisconsin
$34.8M +$25.4M +208,195 +125%
Pzena Investment Management
14
Pzena Investment Management
New York
$33.6M +$19.1M +157,098 +132%
CBOR
15
Community Bank of Raymore
Missouri
$32.5M +$1.36M +11,151 +4%
Prudential Financial
16
Prudential Financial
New Jersey
$30.8M -$2.17M -17,828 -7%
Legal & General Group
17
Legal & General Group
United Kingdom
$28.6M +$1.99M +16,353 +7%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$28M +$28.1M +230,488 New
MAM
19
Martingale Asset Management
Massachusetts
$25.1M -$2.86M -23,520 -10%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$23.1M +$3.28M +26,922 +16%
JP Morgan Chase
21
JP Morgan Chase
New York
$22.9M -$18.1M -148,358 -44%
AG
22
Aperio Group
California
$20.6M -$9.46M -77,683 -31%
Morgan Stanley
23
Morgan Stanley
New York
$20.5M -$2.72M -22,368 -12%
PPA
24
Parametric Portfolio Associates
Washington
$20.3M -$116K -953 -0.6%
Bank of America
25
Bank of America
North Carolina
$17.8M +$4.26M +35,012 +32%

SVC Hedge Fund Activity: Q4 2019 in Review

343 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2019, worth a combined $2.95B — down 6.9% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SVC positions and 53 closed out — a net gain of 7 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Uniplan Investment Counsel, adding an estimated $25.4M. The largest seller was State Street, cutting an estimated $20.8M.

  • 343 institutional investors held Service Properties Trust (SVC) as of Q4 2019, down from 347 in Q3 2019.
  • Funds reported $2.95B of Service Properties Trust stock for Q4 2019, down 6.9% quarter-over-quarter.
  • 60 funds opened new Service Properties Trust positions in Q4 2019 and 53 closed out, a net change of +7 holders.
  • The largest Service Properties Trust buyer in Q4 2019 was Uniplan Investment Counsel, an estimated $25.4M added.
  • The largest Service Properties Trust seller in Q4 2019 was State Street, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2019.