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SVC

Service Properties Trust
SVC

246 hedge funds and large institutions have $973M invested in Service Properties Trust in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.03M

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less funds holding

Funds holding: 247 → 246 (-1)

0.5% less ownership

Funds ownership: 15.8% → 15.3% (-0.5%)

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

15% less capital invested

Capital invested by funds: $1.14B → $973M (-$169M)

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
81
Reduced
90
Closed
19
Calls
$10.2M
Puts
$5.03M
Net Calls
+$5.17M
Net Calls Change
+$1.13M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.16M
2
Northern Trust
Northern Trust
Illinois
+$3.27M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$2.74M
4
Invesco
Invesco
Georgia
+$2.56M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.41M
2
Prudential Financial
Prudential Financial
New Jersey
-$6.74M
3
State Street
State Street
Massachusetts
-$6.69M
4
N
Nuveen
North Carolina
-$6.63M
5
QP
Quilter Plc
United Kingdom
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Glendon Capital Management
California
$5.32M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$4.91M +$2.33M +56,096 +78%
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.88M +$2.74M +65,938 +108%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.65M -$76K -1,826 -1%
Ameriprise
30
Ameriprise
Minnesota
$4.28M -$438K -10,539 -9%
CM
31
CastleKnight Management
New York
$4.11M -$459K -11,023 -9%
JP Morgan Chase
32
JP Morgan Chase
New York
$3.96M -$85.5K -2,054 -2%
Prudential Financial
33
Prudential Financial
New Jersey
$3.39M -$6.74M -161,897 -65%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.29M +$51.9K +1,247 +1%
CBOR
35
Community Bank of Raymore
Missouri
$2.95M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.8M +$29.1K +700 +1%
Canada Life
37
Canada Life
Manitoba, Canada
$2.48M +$58.4K +1,403 +2%
AIA
38
Armor Investment Advisors
North Carolina
$2.44M +$109K +2,620 +4%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M +$232K +5,572 +10%
BA
40
Baugh & Associates
Georgia
$2.35M -$22.7K -546 -0.9%
Barclays
41
Barclays
United Kingdom
$2.19M -$3.23M -77,658 -58%
Millennium Management
42
Millennium Management
New York
$2.14M +$636K +15,287 +38%
UBS Group
43
UBS Group
Switzerland
$2.12M +$554K +13,317 +32%
Asset Management One
44
Asset Management One
Japan
$1.95M -$186K -4,466 -8%
TCA
45
Taconic Capital Advisors
New York
$1.92M -$3.25M -78,000 -61%
LPL Financial
46
LPL Financial
California
$1.85M +$57.4K +1,379 +3%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$147K +3,524 +8%
AG
48
Algert Global
California
$1.68M -$677K -16,264 -27%
CS
49
Credit Suisse
Switzerland
$1.68M -$106K -2,550 -6%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.63M +$469K +11,276 +36%
1
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SVC Hedge Fund Activity: Q3 2023 in Review

246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2023, worth a combined $973M — down 15% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SVC positions and 19 closed out — a net gain of 2 holders — while 81 added to existing stakes and 90 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.16M. The largest seller was Arrowstreet Capital, cutting an estimated $9.41M.

  • 246 institutional investors held Service Properties Trust (SVC) as of Q3 2023, down from 247 in Q2 2023.
  • Funds reported $973M of Service Properties Trust stock for Q3 2023, down 15% quarter-over-quarter.
  • 21 funds opened new Service Properties Trust positions in Q3 2023 and 19 closed out, a net change of +2 holders.
  • The largest Service Properties Trust buyer in Q3 2023 was Goldman Sachs, an estimated $5.16M added.
  • The largest Service Properties Trust seller in Q3 2023 was Arrowstreet Capital, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2023.