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SVC

Service Properties Trust

276 hedge funds and large institutions have $1.52B invested in Service Properties Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 108 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.46B → $1.52B (+$59.5M)

0.14% more ownership

Funds ownership: 15.49%15.63% (+0.14%)

4% less funds holding

Funds holding: 288276 (-12)

26% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 108

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

36% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.46M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
80
Reduced
108
Closed
37
Calls
$1.58M
Puts
$2.46M
Net Calls
-$876K
Net Calls Change
-$714K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$335M +$23.5M +390,444 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M +$7.7M +128,019 +3%
State Street
3
State Street
Massachusetts
$101M -$3.31M -54,985 -3%
RCM
4
Redwood Capital Management
New York
$82.3M -$7.99M -132,897 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$65.3M -$3.57M -59,414 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$40M -$218K -3,626 -0.5%
Northern Trust
7
Northern Trust
Illinois
$37M +$24.5K +408 +0.1%
Charles Schwab
8
Charles Schwab
California
$35M +$2.75M +45,684 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.8M -$468K -7,784 -2%
DKCM
10
Davidson Kempner Capital Management
New York
$24.2M +$24.6M +408,714 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.2M -$627K -10,438 -3%
Norges Bank
12
Norges Bank
Norway
$21.2M -$1.86M -30,984 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$19.9M +$4.74M +78,901 +31%
PPA
14
Parametric Portfolio Associates
Washington
$18.3M -$1.35M -22,445 -7%
1SP
15
140 Summer Partners
New York
$18M -$7.98M -132,718 -30%
SIG
16
Senator Investment Group
New York
$16.5M +$4.69M +78,012 +39%
Legal & General Group
17
Legal & General Group
United Kingdom
$16.2M +$742K +12,347 +5%
Goldman Sachs
18
Goldman Sachs
New York
$14.5M +$5.93M +98,648 +67%
CBOR
19
Community Bank of Raymore
Missouri
$14M -$17.1K -284 -0.1%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$13.8M +$2.6M +43,177 +23%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$13.4M +$5.17M +86,089 +61%
PAM
22
Panagora Asset Management
Massachusetts
$11.1M +$925K +15,381 +9%
CHCM
23
Columbus Hill Capital Management
New Jersey
$10.5M +$10.6M +176,979 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$10.3M +$85.7K +1,426 +0.8%
Prudential Financial
25
Prudential Financial
New Jersey
$10.3M -$4.41M -73,362 -30%

SVC Hedge Fund Activity: Q1 2021 in Review

276 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2021, worth a combined $1.52B — up 4.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SVC and 27 opened new positions — a net loss of 10 holders — while 108 trimmed existing stakes and 80 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $24.6M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $17M sold.

  • 276 institutional investors held Service Properties Trust (SVC) as of Q1 2021, down from 288 in Q4 2020.
  • Funds reported $1.52B of Service Properties Trust stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 27 funds opened new Service Properties Trust positions in Q1 2021 and 37 closed out, a net change of -10 holders.
  • The largest Service Properties Trust buyer in Q1 2021 was Davidson Kempner Capital Management, an estimated $24.6M added.
  • The largest Service Properties Trust seller in Q1 2021 was Diameter Capital Partners, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2021.