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SVC

Service Properties Trust

247 hedge funds and large institutions have $950M invested in Service Properties Trust in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $6.96M | Put options by funds: $2.73M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

39% more capital invested

Capital invested by funds: $684M → $950M (+$266M)

5% more funds holding

Funds holding: 235247 (+12)

0.1% more ownership

Funds ownership: 15.94%16.04% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
82
Reduced
92
Closed
22
Calls
$6.96M
Puts
$2.73M
Net Calls
+$4.23M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
226
Quent Capital
New York
$1.93K
HI
227
Harbour Investments
Wisconsin
$1.61K +$880 +24 +120%
MFT
228
Moisand Fitzgerald Tamayo
Florida
$1.5K +$734 +20 +95%
CT
229
Caldwell Trust
Florida
$1.46K
TWA
230
TCI Wealth Advisors
Arizona
$1.46K +$1.47K +40 New
LOIP
231
Live Oak Investment Partners
Texas
$1.32K
CFB
232
Cullen/Frost Bankers
Texas
$1.02K -$4.59K -125 -82%
UB
233
UMB Bank
Missouri
$1K -$18.3K -500 -95%
TFA
234
Transamerica Financial Advisors
Florida
$1K
CT
235
Cambridge Trust
Massachusetts
$1K +$37 +1 +3%
BIA
236
Bell Investment Advisors
California
$977 +$440 +12 +80%
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$860 +$147 +4 +20%
PFBT
238
Parkside Financial Bank & Trust
Missouri
$780 -$183 -5 -19%
EARNEST Partners
239
EARNEST Partners
Georgia
$634
AWM
240
Accurate Wealth Management
Florida
$521 +$477 +13 New
TFS
241
TrustCore Financial Services
Tennessee
$393 +$404 +11 New
KFI
242
Key Financial Inc
Pennsylvania
$389
MYAM
243
Meiji Yasuda Asset Management
Japan
$339
GRP
244
Global Retirement Partners
California
$328
ECM
245
Everence Capital Management
Indiana
$210 +$212K +5,772 New
IAA
246
Independent Advisor Alliance
North Carolina
$150 -$91.8K -2,503 -38%
FGAM
247
Financial Gravity Asset Management
Texas
$75 -$293 -8 -89%
TF
248
TimeScale Financial
Massachusetts
$47
RCM
249
Redwood Capital Management
New York
-$4.84M -186,424 Closed
LC
250
Littlejohn & Co
Connecticut
-$2.46M -94,961 Closed

SVC Hedge Fund Activity: Q4 2022 in Review

247 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2022, worth a combined $950M — up 39% from $684M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SVC positions and 22 closed out — a net gain of 15 holders — while 82 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $12.8M. The largest seller was Flat Footed LLC, cutting an estimated $7.37M.

  • 247 institutional investors held Service Properties Trust (SVC) as of Q4 2022, up from 235 in Q3 2022.
  • Funds reported $950M of Service Properties Trust stock for Q4 2022, up 39% quarter-over-quarter.
  • 37 funds opened new Service Properties Trust positions in Q4 2022 and 22 closed out, a net change of +15 holders.
  • The largest Service Properties Trust buyer in Q4 2022 was Invesco, an estimated $12.8M added.
  • The largest Service Properties Trust seller in Q4 2022 was Flat Footed LLC, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2022.