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SVC

Service Properties Trust

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: 22 (0)

0% less funds holding

Funds holding: 247246 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$779K +$355K +8,521 +73%
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$776K +$839K +20,177 New
VI
78
Vestcor Inc
New Brunswick, Canada
$764K +$827K +19,879 New
GAM
79
Grandview Asset Management
Pennsylvania
$761K -$790K -18,982 -49%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$754K +$2.33K +56 +0.3%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$741K
DIM
82
Delta Investment Management
California
$712K +$163K +3,920 +27%
YCM
83
Yousif Capital Management
Michigan
$709K -$49.3K -1,184 -6%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$699K -$1.67M -40,177 -69%
AIG
85
American International Group
New York
$696K +$16K +385 +2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$696K +$70K +1,682 +10%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$682K
MIM
88
MetLife Investment Management
New Jersey
$670K
HF
89
HRT Financial
New York
$655K +$340K +8,161 +92%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$647K -$21.6K -520 -3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$640K +$136K +3,271 +24%
PCM
92
Penserra Capital Management
California
$621K +$74.5K +1,791 +12%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$599K -$126K -3,020 -16%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$599K -$95.2K -2,288 -13%
SG Americas Securities
95
SG Americas Securities
New York
$597K +$277K +6,654 +75%
JLBC
96
J.L. Bainbridge & Co
Florida
$580K -$66.7K -1,603 -10%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$575K +$1.04K +25 +0.2%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$563K +$42 +1 +0%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$551K -$11.8K -284 -2%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$546K +$332K +7,988 +129%

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.