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SVC

Service Properties Trust

258 hedge funds and large institutions have $1.74B invested in Service Properties Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $1.92M

15% more capital invested

Capital invested by funds: $1.52B → $1.74B (+$223M)

1.2% more ownership

Funds ownership: 15.63%16.83% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 276258 (-18)

11% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 94

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

Holders
258
Holders Change
-18
Holders Change %
-6.52%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
84
Reduced
94
Closed
44
Calls
$4.65M
Puts
$1.92M
Net Calls
+$2.73M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$405M +$48.3M +778,909 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M +$29.8M +480,380 +10%
State Street
3
State Street
Massachusetts
$115M +$8.12M +130,871 +8%
RCM
4
Redwood Capital Management
New York
$81.1M -$6.21M -100,048 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$65.9M -$3.34M -53,905 -5%
Goldman Sachs
6
Goldman Sachs
New York
$58.6M +$42.5M +684,643 +279%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$43.3M +$788K +12,699 +2%
Northern Trust
8
Northern Trust
Illinois
$32.6M -$6.61M -106,618 -17%
Charles Schwab
9
Charles Schwab
California
$32M -$5.04M -81,290 -14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30M -$571K -9,200 -2%
1SP
11
140 Summer Partners
New York
$24.3M +$5.04M +81,251 +27%
CHCM
12
Columbus Hill Capital Management
New Jersey
$23.2M +$11.9M +191,079 +108%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.6M -$931K -15,012 -4%
PPA
14
Parametric Portfolio Associates
Washington
$22.4M +$2.94M +47,414 +15%
JP Morgan Chase
15
JP Morgan Chase
New York
$22.4M +$1.2M +19,334 +6%
DKCM
16
Davidson Kempner Capital Management
New York
$21.6M -$4.09M -66,000 -16%
Norges Bank
17
Norges Bank
Norway
$20.4M -$2.14M -34,537 -10%
Legal & General Group
18
Legal & General Group
United Kingdom
$18.9M +$1.65M +26,668 +10%
CBOR
19
Community Bank of Raymore
Missouri
$14.8M -$128K -2,063 -0.9%
Principal Financial Group
20
Principal Financial Group
Iowa
$14.6M +$7.28M +117,299 +103%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$14.1M +$11.7M +189,197 +547%
CM
22
Capital Management
Virginia
$13.2M +$4.44M +71,635 +52%
Morgan Stanley
23
Morgan Stanley
New York
$12.8M +$4.25M +68,560 +51%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$12.4M -$2.18M -35,212 -15%
GLA
25
Great Lakes Advisors
Illinois
$10.8M +$10.6M +171,213 New

SVC Hedge Fund Activity: Q2 2021 in Review

258 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2021, worth a combined $1.74B — up 15% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SVC and 27 opened new positions — a net loss of 17 holders — while 94 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $48.3M. The largest seller was Senator Investment Group, exiting entirely with an estimated $16.5M sold.

  • 258 institutional investors held Service Properties Trust (SVC) as of Q2 2021, down from 276 in Q1 2021.
  • Funds reported $1.74B of Service Properties Trust stock for Q2 2021, up 15% quarter-over-quarter.
  • 27 funds opened new Service Properties Trust positions in Q2 2021 and 44 closed out, a net change of -17 holders.
  • The largest Service Properties Trust buyer in Q2 2021 was BlackRock, an estimated $48.3M added.
  • The largest Service Properties Trust seller in Q2 2021 was Senator Investment Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2021.