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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
CM
76
CM Management
Florida
$1.13M +$87.8K +2,000 +8%
Amundi
77
Amundi
France
$1.1M -$922 -21 -0.1%
Victory Capital Management
78
Victory Capital Management
Texas
$1.08M -$3.69K -84 -0.3%
Creative Planning
79
Creative Planning
Kansas
$1.04M +$7.25K +165 +0.7%
PCM
80
Potomac Capital Management
New York
$1.02M -$75K -1,708 -7%
CSS
81
Cubist Systematic Strategies
Connecticut
$985K +$147K +3,337 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$981K +$20.2K +460 +2%
GCP
83
GSA Capital Partners
United Kingdom
$907K +$917K +20,879 New
Osaic Holdings
84
Osaic Holdings
Arizona
$857K +$366K +8,331 +73%
YCM
85
Yousif Capital Management
Michigan
$853K -$70.8K -1,612 -8%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$849K -$30K -682 -3%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$837K
Two Sigma Advisers
88
Two Sigma Advisers
New York
$808K -$452K -10,300 -36%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$776K -$188K -4,282 -19%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$771K
AIG
91
American International Group
New York
$770K -$9.93K -226 -1%
MIM
92
MetLife Investment Management
New Jersey
$757K +$12.1K +275 +2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$754K +$85.2K +1,940 +13%
JLBC
94
J.L. Bainbridge & Co
Florida
$725K -$6.41K -146 -0.9%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$713K +$17.1K +390 +2%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$649K +$38.3K +871 +6%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$635K -$11.3K -258 -2%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$635K -$879 -20 -0.1%
DIM
99
Delta Investment Management
California
$634K +$503K +11,447 +365%
PCM
100
Penserra Capital Management
California
$624K -$55.8K -1,270 -8%