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SVC

Service Properties Trust

303 hedge funds and large institutions have $841M invested in Service Properties Trust in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $682M → $841M (+$159M)

0.87% less ownership

Funds ownership: 15.29%14.42% (-0.87%)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

4% less funds holding

Funds holding: 316303 (-13)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

84% less call options, than puts

Call options by funds: $495K | Put options by funds: $3.08M

Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
99
Reduced
106
Closed
61
Calls
$495K
Puts
$3.08M
Net Calls
-$2.58M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M -$15.1M -434,012 -8%
BlackRock
2
BlackRock
New York
$138M +$3.46M +99,311 +3%
State Street
3
State Street
Massachusetts
$66.1M +$4.3M +123,496 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$44.9M -$1.71M -49,040 -4%
Northern Trust
5
Northern Trust
Illinois
$25.3M +$6.68M +191,823 +37%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.9M +$3.1M +89,113 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$19.9M +$827K +23,764 +4%
Millennium Management
8
Millennium Management
New York
$19.1M +$16.6M +476,501 +765%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.5M -$252K -7,233 -1%
Charles Schwab
10
Charles Schwab
California
$17.6M -$956K -27,459 -5%
Prudential Financial
11
Prudential Financial
New Jersey
$15.9M -$3.38M -97,134 -18%
PPA
12
Parametric Portfolio Associates
Washington
$15.4M +$6.43M +184,722 +74%
Norges Bank
13
Norges Bank
Norway
$14.9M -$417K -11,973 -3%
Morgan Stanley
14
Morgan Stanley
New York
$10.9M -$8.12M -233,154 -43%
AG
15
Aperio Group
California
$10.1M +$4.4M +126,404 +80%
CM
16
Capital Management
Virginia
$9.58M -$371K -10,655 -4%
CBOR
17
Community Bank of Raymore
Missouri
$9.09M -$134K -3,851 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$8.36M -$387K -11,123 -5%
Pzena Investment Management
19
Pzena Investment Management
New York
$7.63M -$2.04M -58,659 -21%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.48M -$392K -11,260 -5%
N
21
Nuveen
North Carolina
$7.31M +$3.51M +100,801 +96%
Wells Fargo
22
Wells Fargo
California
$6.25M +$1.53M +43,896 +33%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.79M -$53.3K -1,530 -0.9%
Goldman Sachs
24
Goldman Sachs
New York
$5.16M +$827K +23,746 +20%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$5.02M -$5.92M -170,054 -55%

SVC Hedge Fund Activity: Q2 2020 in Review

303 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2020, worth a combined $841M — up 23% from $682M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SVC and 51 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 99 added.

The largest buyer was Millennium Management, adding an estimated $16.6M. The largest seller was Capital International Investors, exiting entirely with an estimated $26.8M sold.

  • 303 institutional investors held Service Properties Trust (SVC) as of Q2 2020, down from 316 in Q1 2020.
  • Funds reported $841M of Service Properties Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 51 funds opened new Service Properties Trust positions in Q2 2020 and 61 closed out, a net change of -10 holders.
  • The largest Service Properties Trust buyer in Q2 2020 was Millennium Management, an estimated $16.6M added.
  • The largest Service Properties Trust seller in Q2 2020 was Capital International Investors, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2020.