Service Properties Trust
288 hedge funds and large institutions have $1.46B invested in Service Properties Trust in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 113 reducing their positions, and 36 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
54% more capital invested
Capital invested by funds: $953M → $1.46B (+$511M)
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
2% more funds holding
Funds holding: 281 → 288 (+7)
0.92% more ownership
Funds ownership: 14.57% → 15.49% (+0.92%)
10% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.65M
33% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.7M |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$15M |
| 3 |
SIG
Senator Investment Group
New York
|
+$10.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.15M |
| 5 |
RCM
Redwood Capital Management
New York
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.71M |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
-$4.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.97M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.64M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.61M |
SVC Hedge Fund Activity: Q4 2020 in Review
288 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2020, worth a combined $1.46B — up 54% from $953M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SVC positions and 36 closed out — a net gain of 10 holders — while 76 added to existing stakes and 113 trimmed.
The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Bank of New York Mellon, cutting an estimated $6.71M.
- 288 institutional investors held Service Properties Trust (SVC) as of Q4 2020, up from 281 in Q3 2020.
- Funds reported $1.46B of Service Properties Trust stock for Q4 2020, up 54% quarter-over-quarter.
- 46 funds opened new Service Properties Trust positions in Q4 2020 and 36 closed out, a net change of +10 holders.
- The largest Service Properties Trust buyer in Q4 2020 was BlackRock, an estimated $15.7M added.
- The largest Service Properties Trust seller in Q4 2020 was Bank of New York Mellon, an estimated $6.71M sold.
Based on aggregated 13F filings for Q4 2020.