We are live on ! Find out more
SVC

Service Properties Trust

247 hedge funds and large institutions have $1.14B invested in Service Properties Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $4.14M

0.26% less ownership

Funds ownership: 16.06%15.8% (-0.26%)

1% less funds holding

Funds holding: 250247 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

14% less capital invested

Capital invested by funds: $1.32B → $1.14B (-$180M)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
75
Reduced
94
Closed
23
Calls
$8.19M
Puts
$4.14M
Net Calls
+$4.04M
Net Calls Change
-$7M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.97M -$801K -18,234 -12%
Barclays
27
Barclays
United Kingdom
$5.85M +$770K +17,523 +15%
TCA
28
Taconic Capital Advisors
New York
$5.56M
QP
29
Quilter Plc
United Kingdom
$5.46M +$48.3K +1,100 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$5.33M -$82.8K -1,884 -2%
Ameriprise
31
Ameriprise
Minnesota
$5.29M -$282K -6,415 -5%
CM
32
CastleKnight Management
New York
$5.12M +$749K +17,050 +17%
JP Morgan Chase
33
JP Morgan Chase
New York
$4.57M +$260K +5,912 +6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.7M +$1.38M +31,428 +58%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.67M +$3.52M +80,200 +1,889%
CBOR
36
Community Bank of Raymore
Missouri
$3.33M -$671K -15,266 -17%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.13M +$26.4K +600 +0.8%
Citadel Advisors
38
Citadel Advisors
Florida
$3.11M -$8.16M -185,668 -72%
Canada Life
39
Canada Life
Manitoba, Canada
$2.75M -$65.8K -1,497 -2%
BA
40
Baugh & Associates
Georgia
$2.67M +$16.5K +376 +0.6%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.65M +$1.05M +23,805 +64%
AIA
42
Armor Investment Advisors
North Carolina
$2.64M +$106K +2,422 +4%
AG
43
Algert Global
California
$2.61M -$455K -10,352 -15%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$23.5K +535 +0.9%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$619K +14,103 +32%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M -$9.66K -220 -0.4%
Wells Fargo
47
Wells Fargo
California
$2.41M -$310K -7,052 -11%
Asset Management One
48
Asset Management One
Japan
$2.4M +$171K +3,884 +8%
MWM
49
Moran Wealth Management
Florida
$2.19M -$152K -3,450 -6%
Citigroup
50
Citigroup
New York
$2.14M +$1.43M +32,472 +195%