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SVC

Service Properties Trust

235 hedge funds and large institutions have $684M invested in Service Properties Trust in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $8.72M | Put options by funds: $1.27M

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.03% more ownership

Funds ownership: 15.91%15.94% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $687M → $684M (-$3.17M)

1% less funds holding

Funds holding: 237235 (-2)

16% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 87

Holders
235
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
73
Reduced
87
Closed
26
Calls
$8.72M
Puts
$1.27M
Net Calls
+$7.45M
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$346K +$378K +11,401 +570%
JLBC
102
J.L. Bainbridge & Co
Florida
$340K -$2.29K -69 -0.5%
JG
103
Jefferies Group
New York
$339K +$433K +13,050 New
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
$326K
SEI Investments
105
SEI Investments
Pennsylvania
$326K +$31.5K +949 +8%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$308K
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$305K +$4.11K +124 +1%
NYLIM
108
New York Life Investment Management
New York
$296K -$294K -8,868 -44%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$283K +$5.44K +164 +2%
SG Americas Securities
110
SG Americas Securities
New York
$282K -$646K -19,482 -64%
TIM
111
Thompson Investment Management
Wisconsin
$271K
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$265K
GAM
113
Grandview Asset Management
Pennsylvania
$260K -$78.1K -2,356 -19%
KCM
114
Kempner Capital Management
Texas
$257K
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$247K +$10.1K +306 +3%
TAM
116
Tucker Asset Management
Colorado
$242K
MYAM
117
Meiji Yasuda Asset Management
Japan
$241K
Creative Planning
118
Creative Planning
Kansas
$240K +$12.6K +381 +4%
ASRS
119
Arizona State Retirement System
Arizona
$233K +$829 +25 +0.3%
HF
120
HRT Financial
New York
$221K -$304K -9,152 -52%
WAM
121
Wolverine Asset Management
Illinois
$216K +$106K +3,200 +62%
NA
122
NewEdge Advisors
Louisiana
$215K +$66.3K +2,000 +32%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$203K +$41.8K +1,261 +19%
Millennium Management
124
Millennium Management
New York
$202K +$10K +302 +4%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$198K +$253K +7,640 New