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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
Aberdeen Group
126
Aberdeen Group
United Kingdom
$183K -$9.38K -272 -4%
IAA
127
Independent Advisor Alliance
North Carolina
$182K +$14.9K +431 +7%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$174K -$311 -9 -0.1%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$172K +$132K +3,816 +138%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$169K
NA
131
NewEdge Advisors
Louisiana
$165K +$69K +2,000 +47%
SAM
132
Shell Asset Management
Netherlands
$160K +$380 +11 +0.2%
TAM
133
Tucker Asset Management
Colorado
$156K +$206K +5,975 New
MOACM
134
Mutual of America Capital Management
New York
$145K +$27.2K +788 +17%
FRM
135
Fox Run Management
Connecticut
$142K +$187K +5,414 New
PCM
136
Penserra Capital Management
California
$141K +$84.3K +2,443 +81%
SEI Investments
137
SEI Investments
Pennsylvania
$136K +$28.3K +819 +8%
WAM
138
Wolverine Asset Management
Illinois
$134K +$178K +5,149 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$133K -$62.4K -1,808 -26%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$133K +$58K +1,680 +49%
Franklin Resources
141
Franklin Resources
California
$132K +$6.93K +201 +4%
AP
142
Advisor Partners
California
$127K +$10.1K +292 +6%
FCBT
143
First Citizens Bank & Trust
North Carolina
$124K -$39.4K -1,141 -19%
ProShare Advisors
144
ProShare Advisors
Maryland
$122K -$92.4K -2,677 -37%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$112K -$4.52K -131 -3%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$108K -$14.5K -421 -9%
PS
147
Pensionfund Sabic
Netherlands
$106K
Stifel Financial
148
Stifel Financial
Missouri
$97K -$6.31K -183 -5%
IA
149
IFP Advisors
Florida
$96K
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$94K

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.