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SVC

Service Properties Trust
SVC

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
244
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
83
Reduced
82
Closed
29
Calls
$11.2M
Puts
$2.12M
Net Calls
+$9.11M
Net Calls Change
+$3.94M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$25.9M
2
BlackRock
BlackRock
New York
+$9.53M
3
PC
PointState Capital
New York
+$9.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.84M
5
Invesco
Invesco
Georgia
+$3.31M

Top Sellers

1
N
Nuveen
North Carolina
-$6.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.27M
3
TCA
Taconic Capital Advisors
New York
-$1.92M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.92M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$5.9M -$257K -6,789 -5%
Ameriprise
27
Ameriprise
Minnesota
$4.88M +$111K +2,933 +3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$4.86M -$270K -7,138 -6%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.76M -$591K -15,637 -12%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.7M +$268K +7,084 +7%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$4.12M -$1.92M -50,841 -35%
CM
32
CastleKnight Management
New York
$3.78M -$692K -18,320 -17%
Prudential Financial
33
Prudential Financial
New Jersey
$3.41M -$310K -8,196 -9%
CBOR
34
Community Bank of Raymore
Missouri
$3.19M -$75.6K -2,000 -3%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M +$1.05M +27,895 +68%
Citadel Advisors
36
Citadel Advisors
Florida
$2.88M -$2.27M -60,132 -47%
AIA
37
Armor Investment Advisors
North Carolina
$2.81M +$92.3K +2,441 +4%
Canada Life
38
Canada Life
Manitoba, Canada
$2.79M +$30.3K +801 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.78M -$284K -7,520 -10%
BA
40
Baugh & Associates
Georgia
$2.58M -$22.2K -587 -1%
HAI
41
Hennessy Advisors Inc
California
$2.48M +$2.2M +58,180 New
UBS Group
42
UBS Group
Switzerland
$2.46M +$89K +2,354 +4%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.36M -$1.15M -30,364 -35%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.35M -$262K -6,942 -11%
Barclays
45
Barclays
United Kingdom
$2.28M -$133K -3,527 -6%
Asset Management One
46
Asset Management One
Japan
$2.23M +$24.5K +647 +1%
Bank of America
47
Bank of America
North Carolina
$2.21M +$379K +10,022 +24%
AG
48
Algert Global
California
$2.17M +$273K +7,218 +17%
CM
49
CM Management
Florida
$2.13M +$756K +20,000 +67%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$2.05M +$215K +5,699 +13%
1
2
3 4 5

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.