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SVC

Service Properties Trust

237 hedge funds and large institutions have $687M invested in Service Properties Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $2.16M

29% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.26% less ownership

Funds ownership: 16.17%15.91% (-0.26%)

7% less funds holding

Funds holding: 255237 (-18)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

42% less capital invested

Capital invested by funds: $1.18B → $687M (-$490M)

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
93
Reduced
72
Closed
36
Calls
$5.38M
Puts
$2.16M
Net Calls
+$3.22M
Net Calls Change
+$737K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$367K
Osaic Holdings
102
Osaic Holdings
Arizona
$366K +$26.7K +775 +6%
Squarepoint
103
Squarepoint
New York
$360K +$474K +13,750 New
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$353K +$5.11K +148 +1%
JLBC
105
J.L. Bainbridge & Co
Florida
$345K -$39.5K -1,145 -8%
PAMS
106
Pictet Asset Management (Switzerland)
Switzerland
$329K
GAM
107
Grandview Asset Management
Pennsylvania
$324K -$6.9K -200 -2%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$311K
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$308K +$48.5K +1,407 +14%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$305K +$90.6K +2,626 +29%
Renaissance Technologies
111
Renaissance Technologies
New York
$292K +$129K +3,740 +50%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$280K -$58K -1,680 -14%
DA
113
Duality Advisers
Florida
$277K +$241K +6,972 +193%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$277K +$365K +10,574 New
TIM
115
Thompson Investment Management
Wisconsin
$273K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$267K
KCM
117
Kempner Capital Management
Texas
$259K
MYAM
118
Meiji Yasuda Asset Management
Japan
$243K +$122K +3,540 +61%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$241K -$22.8K -660 -7%
E
120
Ergoteles
New York
$236K +$312K +9,043 New
ASRS
121
Arizona State Retirement System
Arizona
$234K +$794 +23 +0.3%
Creative Planning
122
Creative Planning
Kansas
$231K +$206K +5,959 +206%
Victory Capital Management
123
Victory Capital Management
Texas
$214K +$6.69K +194 +2%
Millennium Management
124
Millennium Management
New York
$196K -$2.68M -77,803 -91%
PHK
125
Point72 Hong Kong
Hong Kong
$185K +$214K +6,190 +705%

SVC Hedge Fund Activity: Q2 2022 in Review

237 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2022, worth a combined $687M — down 42% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SVC and 22 opened new positions — a net loss of 14 holders — while 72 trimmed existing stakes and 93 added.

The largest buyer was Flat Footed LLC, adding an estimated $16M. The largest seller was 140 Summer Partners, exiting entirely with an estimated $26.6M sold.

  • 237 institutional investors held Service Properties Trust (SVC) as of Q2 2022, down from 255 in Q1 2022.
  • Funds reported $687M of Service Properties Trust stock for Q2 2022, down 42% quarter-over-quarter.
  • 22 funds opened new Service Properties Trust positions in Q2 2022 and 36 closed out, a net change of -14 holders.
  • The largest Service Properties Trust buyer in Q2 2022 was Flat Footed LLC, an estimated $16M added.
  • The largest Service Properties Trust seller in Q2 2022 was 140 Summer Partners, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2022.