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SVC

Service Properties Trust
SVC

247 hedge funds and large institutions have $950M invested in Service Properties Trust in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $6.96M | Put options by funds: $2.73M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

39% more capital invested

Capital invested by funds: $684M → $950M (+$266M)

5% more funds holding

Funds holding: 235 → 247 (+12)

0.1% more ownership

Funds ownership: 15.94% → 16.04% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
82
Reduced
92
Closed
22
Calls
$6.96M
Puts
$2.73M
Net Calls
+$4.23M
Net Calls Change
-$3.22M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$12.8M
2
BlackRock
BlackRock
New York
+$7.26M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.34M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.89M
5
Millennium Management
Millennium Management
New York
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
-$7.37M
2
RCM
Redwood Capital Management
New York
-$4.84M
3
GLA
Great Lakes Advisors
Illinois
-$4.52M
4
LC
Littlejohn & Co
Connecticut
-$2.46M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.61M -$2.04M -55,602 -56%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$19.4K +530 +1%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$1.57M +$486K +13,240 +44%
FG
54
Formula Growth
Quebec, Canada
$1.46M +$1.47M +40,000 New
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.44M +$11.8K +321 +0.8%
GCM
56
Graham Capital Management
Connecticut
$1.43M +$342K +9,309 +31%
CS
57
Credit Suisse
Switzerland
$1.41M +$52.4K +1,429 +4%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M -$484K -13,189 -25%
Bank of America
59
Bank of America
North Carolina
$1.37M -$403K -10,999 -23%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.34M -$145K -3,953 -10%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$195K +5,322 +18%
Nomura Asset Management
62
Nomura Asset Management
Japan
$1.24M +$66.8K +1,820 +6%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.24M +$1.25M +34,000 New
SO
64
STRS Ohio
Ohio
$1.18M -$50.3K -1,370 -4%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.03M -$1.75M -47,575 -63%
Macquarie Group
66
Macquarie Group
Australia
$1.02M -$7.74K -211 -0.8%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$943K +$164K +4,460 +21%
PCM
68
Potomac Capital Management
New York
$919K +$925K +25,220 New
Victory Capital Management
69
Victory Capital Management
Texas
$908K +$650K +17,708 +246%
Amundi
70
Amundi
France
$900K -$10.9K -297 -1%
Citigroup
71
Citigroup
New York
$885K -$25.2K -687 -3%
CM
72
Capula Management
Cayman Islands
$878K +$884K +24,096 New
YCM
73
Yousif Capital Management
Michigan
$872K -$206K -5,610 -19%
Creative Planning
74
Creative Planning
Kansas
$865K +$532K +14,506 +157%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$861K +$3.56K +97 +0.4%
1 2
3
4 5

SVC Hedge Fund Activity: Q4 2022 in Review

247 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2022, worth a combined $950M — up 39% from $684M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SVC positions and 22 closed out — a net gain of 15 holders — while 82 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $12.8M. The largest seller was Flat Footed LLC, cutting an estimated $7.37M.

  • 247 institutional investors held Service Properties Trust (SVC) as of Q4 2022, up from 235 in Q3 2022.
  • Funds reported $950M of Service Properties Trust stock for Q4 2022, up 39% quarter-over-quarter.
  • 37 funds opened new Service Properties Trust positions in Q4 2022 and 22 closed out, a net change of +15 holders.
  • The largest Service Properties Trust buyer in Q4 2022 was Invesco, an estimated $12.8M added.
  • The largest Service Properties Trust seller in Q4 2022 was Flat Footed LLC, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2022.