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SVC

Service Properties Trust

281 hedge funds and large institutions have $953M invested in Service Properties Trust in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $841M → $953M (+$112M)

0.16% more ownership

Funds ownership: 14.41%14.57% (+0.16%)

7% less funds holding

Funds holding: 303281 (-22)

34% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.62M

43% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 47

46% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 123

Holders
281
Holders Change
-22
Holders Change %
-7.26%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
66
Reduced
123
Closed
47
Calls
$1.07M
Puts
$1.62M
Net Calls
-$550K
Net Calls Change
+$2.03M

SVC Hedge Fund Activity: Q3 2020 in Review

281 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2020, worth a combined $953M — up 13% from $841M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SVC and 27 opened new positions — a net loss of 20 holders — while 123 trimmed existing stakes and 66 added.

The largest buyer was Redwood Capital Management, adding an estimated $50.2M. The largest seller was Millennium Management, cutting an estimated $14.2M.

  • 281 institutional investors held Service Properties Trust (SVC) as of Q3 2020, down from 303 in Q2 2020.
  • Funds reported $953M of Service Properties Trust stock for Q3 2020, up 13% quarter-over-quarter.
  • 27 funds opened new Service Properties Trust positions in Q3 2020 and 47 closed out, a net change of -20 holders.
  • The largest Service Properties Trust buyer in Q3 2020 was Redwood Capital Management, an estimated $50.2M added.
  • The largest Service Properties Trust seller in Q3 2020 was Millennium Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2020.