Service Properties Trust
244 hedge funds and large institutions have $1.13B invested in Service Properties Trust in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 29 closing their positions.
431% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $2.12M
16% more capital invested
Capital invested by funds: $973M → $1.13B (+$154M)
1% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 82
0.62% more ownership
Funds ownership: 15.3% → 15.92% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 246 → 244 (-2)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$25.9M |
| 2 |
BlackRock
New York
|
+$9.53M |
| 3 |
PC
PointState Capital
New York
|
+$9.07M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.84M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.31M |
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.27M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$1.92M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.92M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.32M |
SVC Hedge Fund Activity: Q4 2023 in Review
244 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2023, worth a combined $1.13B — up 16% from $973M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SVC and 28 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 83 added.
The largest buyer was Morgan Stanley, adding an estimated $25.9M. The largest seller was Nuveen, cutting an estimated $6.2M.
- 244 institutional investors held Service Properties Trust (SVC) as of Q4 2023, down from 246 in Q3 2023.
- Funds reported $1.13B of Service Properties Trust stock for Q4 2023, up 16% quarter-over-quarter.
- 28 funds opened new Service Properties Trust positions in Q4 2023 and 29 closed out, a net change of -1 holder.
- The largest Service Properties Trust buyer in Q4 2023 was Morgan Stanley, an estimated $25.9M added.
- The largest Service Properties Trust seller in Q4 2023 was Nuveen, an estimated $6.2M sold.
Based on aggregated 13F filings for Q4 2023.