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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
ERSOT
101
Employees Retirement System of Texas
Texas
$608K +$615K +14,000 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581K -$9.31K -212 -2%
AB
103
Amalgamated Bank
New York
$577K -$26.7K -607 -4%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$560K -$19.1K -434 -3%
Jane Street
105
Jane Street
New York
$522K -$473K -10,769 -47%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$516K
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$510K -$1.24M -28,188 -71%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$495K -$266K -6,046 -35%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$489K -$36K -820 -7%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$476K -$1.76K -40 -0.4%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$475K
SEI Investments
112
SEI Investments
Pennsylvania
$466K -$213K -4,854 -31%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$465K +$25.5K +580 +6%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$448K -$14.1K -320 -3%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$441K +$2.46K +56 +0.6%
EGM
116
Engineers Gate Manager
New York
$439K +$444K +10,115 New
NA
117
NewEdge Advisors
Louisiana
$430K
KCM
118
Kempner Capital Management
Texas
$430K
Squarepoint
119
Squarepoint
New York
$427K +$76.3K +1,736 +21%
UM
120
UniSuper Management
Australia
$413K +$417K +9,500 New
MYAM
121
Meiji Yasuda Asset Management
Japan
$404K
ASRS
122
Arizona State Retirement System
Arizona
$404K -$12.9K -294 -3%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$398K -$226K -5,156 -36%
HF
124
HRT Financial
New York
$386K -$1.43M -32,445 -78%
SG Americas Securities
125
SG Americas Securities
New York
$385K -$631K -14,371 -62%