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SVC

Service Properties Trust

316 hedge funds and large institutions have $682M invested in Service Properties Trust in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 14.79%15.29% (+0.5%)

4% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 113

8% less funds holding

Funds holding: 343316 (-27)

31% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 65

59% less call options, than puts

Call options by funds: $255K | Put options by funds: $616K

77% less capital invested

Capital invested by funds: $2.95B → $682M (-$2.27B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
316
Holders Change
-27
Holders Change %
-7.87%
% of All Funds
6.96%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
109
Reduced
113
Closed
65
Calls
$255K
Puts
$616K
Net Calls
-$361K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M -$5.73M -63,885 -1%
BlackRock
2
BlackRock
New York
$103M +$1.95M +21,690 +0.6%
State Street
3
State Street
Massachusetts
$47M +$10.1M +112,726 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$35.5M -$2.1M -23,406 -2%
Capital International Investors
5
Capital International Investors
California
$26.8M +$89M +992,177 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.6M +$4.51M +50,265 +9%
Prudential Financial
7
Prudential Financial
New Jersey
$14.7M +$26.2M +291,816 +115%
Morgan Stanley
8
Morgan Stanley
New York
$14.6M +$33.4M +372,234 +221%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.5M -$3.42M -38,134 -7%
Invesco
10
Invesco
Georgia
$14.4M -$623K -6,951 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.3M -$483K -5,382 -1%
Charles Schwab
12
Charles Schwab
California
$14.2M -$529K -5,902 -1%
Northern Trust
13
Northern Trust
Illinois
$14.1M +$3.63M +40,448 +8%
Norges Bank
14
Norges Bank
Norway
$11.7M -$888K -9,904 -2%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$10.6M +$18.2M +202,976 +107%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$8.41M +$7.27M +81,082 +35%
CM
17
Capital Management
Virginia
$7.58M +$15.9M +177,395 +172%
Pzena Investment Management
18
Pzena Investment Management
New York
$7.39M -$234K -2,612 -0.9%
CBOR
19
Community Bank of Raymore
Missouri
$7.02M -$639K -7,120 -3%
PPA
20
Parametric Portfolio Associates
Washington
$6.71M +$7.36M +82,039 +49%
Legal & General Group
21
Legal & General Group
United Kingdom
$6.67M +$1.07M +11,973 +5%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$6.59M +$17M +189,826 +349%
Renaissance Technologies
23
Renaissance Technologies
New York
$6M +$18.3M +203,540 +1,088%
UIC
24
Uniplan Investment Counsel
Wisconsin
$4.87M -$17.5M -195,083 -52%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.45M -$2.08M -23,221 -12%

SVC Hedge Fund Activity: Q1 2020 in Review

316 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2020, worth a combined $682M — down 77% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SVC and 45 opened new positions — a net loss of 20 holders — while 113 trimmed existing stakes and 109 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $89M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $121M sold.

  • 316 institutional investors held Service Properties Trust (SVC) as of Q1 2020, down from 343 in Q4 2019.
  • Funds reported $682M of Service Properties Trust stock for Q1 2020, down 77% quarter-over-quarter.
  • 45 funds opened new Service Properties Trust positions in Q1 2020 and 65 closed out, a net change of -20 holders.
  • The largest Service Properties Trust buyer in Q1 2020 was Capital International Investors, an estimated $89M added.
  • The largest Service Properties Trust seller in Q1 2020 was Capital Research Global Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2020.