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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
Ameriprise
26
Ameriprise
Minnesota
$3.65M -$217K -6,278 -4%
UBS AM
27
UBS AM
Illinois
$3.62M -$379K -10,998 -7%
CBOR
28
Community Bank of Raymore
Missouri
$3.38M -$82.1K -2,380 -2%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$3.31M +$3.67M +106,313 +525%
GLA
30
Great Lakes Advisors
Illinois
$3.3M -$119K -3,454 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$3.17M +$3.09M +89,707 +285%
Invesco
32
Invesco
Georgia
$3.01M +$486K +14,083 +14%
LC
33
Littlejohn & Co
Connecticut
$2.83M +$1.3M +37,592 +53%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.76M +$128K +3,716 +4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.67M +$656K +19,000 +23%
Barclays
36
Barclays
United Kingdom
$2.41M +$648K +18,771 +26%
Asset Management One
37
Asset Management One
Japan
$2.32M +$1.34M +38,874 +78%
EP
38
Edgestream Partners
New Jersey
$2.04M -$882K -25,568 -25%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.04M
CM
40
CastleKnight Management
New York
$1.99M +$313K +9,080 +14%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.99M +$689K +19,962 +33%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.69M +$12.2K +354 +0.5%
BA
43
Baugh & Associates
Georgia
$1.68M -$14.7K -427 -0.7%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$17.4K -504 -0.8%
Canada Life
45
Canada Life
Manitoba, Canada
$1.56M +$142K +4,118 +7%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M +$173K +5,020 +10%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M -$154K -4,476 -8%
AG
48
Algert Global
California
$1.26M +$624K +18,092 +60%
Bank of America
49
Bank of America
North Carolina
$1.23M -$810K -23,481 -33%
Wells Fargo
50
Wells Fargo
California
$1.19M -$773K -22,416 -33%

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.