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SVC

Service Properties Trust

237 hedge funds and large institutions have $687M invested in Service Properties Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $2.16M

29% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.26% less ownership

Funds ownership: 16.17%15.91% (-0.26%)

7% less funds holding

Funds holding: 255237 (-18)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

42% less capital invested

Capital invested by funds: $1.18B → $687M (-$490M)

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
93
Reduced
72
Closed
36
Calls
$5.38M
Puts
$2.16M
Net Calls
+$3.22M
Net Calls Change
+$737K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
226
Transamerica Financial Advisors
Florida
$1K
HI
227
Harbour Investments
Wisconsin
$1K +$690 +20 New
BIA
228
Bell Investment Advisors
California
$1K +$1.42K +41 New
Bessemer Group
229
Bessemer Group
New Jersey
$1K +$1.45K +42 New
APA
230
American Portfolios Advisors
New York
$523
FGAM
231
Financial Gravity Asset Management
Texas
$294 -$173 -5 -36%
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$210 -$247K -7,164 -55%
1SP
233
140 Summer Partners
New York
-$26.6M -602,013 Closed
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
-$23M -520,282 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
-$5.01M -113,524 Closed
CHCM
236
Columbus Hill Capital Management
New Jersey
-$2.16M -48,822 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
237
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.1M -24,872 Closed
DCM
238
Dupont Capital Management
Delaware
-$527K -11,946 Closed
Baird Financial Group
239
Baird Financial Group
Wisconsin
-$317K -7,177 Closed
PP
240
Paloma Partners
Connecticut
-$260K -5,891 Closed
ECM
241
Everence Capital Management
Indiana
-$250K -5,658 Closed
BV
242
Boxwood Ventures
Illinois
-$216K -4,892 Closed
Mariner
243
Mariner
Kansas
-$211K -4,772 Closed
Group One Trading
244
Group One Trading
Illinois
-$151K -4,363 Closed
GMA
245
Glassy Mountain Advisors
Maryland
-$185K -4,200 Closed
EVM
246
Eaton Vance Management
Massachusetts
-$177K -3,994 Closed
Mitsubishi UFJ Trust & Banking
247
Mitsubishi UFJ Trust & Banking
Japan
-$160K -3,639 Closed
KA
248
Kovack Advisors
Florida
-$145K -3,291 Closed
CCM
249
Coldstream Capital Management
Washington
-$136K -3,085 Closed
DTL
250
Dynamic Technology Lab
Singapore
-$121K -2,751 Closed

SVC Hedge Fund Activity: Q2 2022 in Review

237 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2022, worth a combined $687M — down 42% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SVC and 22 opened new positions — a net loss of 14 holders — while 72 trimmed existing stakes and 93 added.

The largest buyer was Flat Footed LLC, adding an estimated $16M. The largest seller was 140 Summer Partners, exiting entirely with an estimated $26.6M sold.

  • 237 institutional investors held Service Properties Trust (SVC) as of Q2 2022, down from 255 in Q1 2022.
  • Funds reported $687M of Service Properties Trust stock for Q2 2022, down 42% quarter-over-quarter.
  • 22 funds opened new Service Properties Trust positions in Q2 2022 and 36 closed out, a net change of -14 holders.
  • The largest Service Properties Trust buyer in Q2 2022 was Flat Footed LLC, an estimated $16M added.
  • The largest Service Properties Trust seller in Q2 2022 was 140 Summer Partners, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2022.