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SVC

Service Properties Trust
SVC

250 hedge funds and large institutions have $1.32B invested in Service Properties Trust in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $4.19M

39% more capital invested

Capital invested by funds: $950M → $1.32B (+$373M)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

1% more funds holding

Funds holding: 247 → 250 (+3)

0.02% more ownership

Funds ownership: 16.04% → 16.06% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
88
Reduced
73
Closed
29
Calls
$15.2M
Puts
$4.19M
Net Calls
+$11M
Net Calls Change
+$6.82M

Top Buyers

1
GCM
Glendon Capital Management
California
+$6.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.08M
3
TCA
Taconic Capital Advisors
New York
+$5.92M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.84M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.62M

Top Sellers

1
FFL
Flat Footed LLC
Wyoming
-$12.5M
2
Invesco
Invesco
Georgia
-$7.46M
3
BlackRock
BlackRock
New York
-$5.51M
4
RIA
RPG Investment Advisory
California
-$3.11M
5
CM
Capital Management
Virginia
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$458K -$218K -4,712 -34%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$418K +$219K +4,742 +130%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$413K -$243K -5,251 -39%
Squarepoint
129
Squarepoint
New York
$403K +$14.2K +307 +4%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$396K +$72.1K +1,560 +23%
AA
131
ALPS Advisors
Colorado
$368K -$189K -4,080 -36%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$358K +$54.3K +1,174 +19%
CC
133
Centiva Capital
New York
$354K +$329K +7,114 New
Two Sigma Investments
134
Two Sigma Investments
New York
$354K +$329K +7,112 New
QT
135
Quantbot Technologies
New York
$349K +$324K +7,002 New
MOACM
136
Mutual of America Capital Management
New York
$339K -$5.59K -121 -2%
CANY
137
Caxton Associates (New York)
New York
$331K +$307K +6,641 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$330K +$70.3K +1,520 +30%
SPC
139
Sigma Planning Corp
Michigan
$319K +$296K +6,402 New
TAM
140
Tucker Asset Management
Colorado
$298K – – –
Aberdeen Group
141
Aberdeen Group
United Kingdom
$297K +$5.09K +110 +2%
API
142
Advisor Partners II
California
$295K +$26K +562 +10%
VRS
143
Virginia Retirement Systems
Virginia
$290K +$269K +5,820 New
Mariner
144
Mariner
Kansas
$288K +$35.7K +773 +15%
Franklin Resources
145
Franklin Resources
California
$275K +$256K +5,531 New
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$253K – – –
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$251K +$233K +5,041 New
TC
148
TownSquare Capital
Utah
$245K +$3.24K +70 +1%
ProShare Advisors
149
ProShare Advisors
Maryland
$238K -$19.5K -422 -8%
First Trust Advisors
150
First Trust Advisors
Illinois
$211K -$14.7K -317 -7%
4 5
6
7 8

SVC Hedge Fund Activity: Q1 2023 in Review

250 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2023, worth a combined $1.32B — up 39% from $950M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SVC positions and 29 closed out — a net gain of 6 holders — while 88 added to existing stakes and 73 trimmed.

The largest buyer was Glendon Capital Management, opening a new position worth an estimated $6.4M. The largest seller was Flat Footed LLC, cutting an estimated $12.5M.

  • 250 institutional investors held Service Properties Trust (SVC) as of Q1 2023, up from 247 in Q4 2022.
  • Funds reported $1.32B of Service Properties Trust stock for Q1 2023, up 39% quarter-over-quarter.
  • 35 funds opened new Service Properties Trust positions in Q1 2023 and 29 closed out, a net change of +6 holders.
  • The largest Service Properties Trust buyer in Q1 2023 was Glendon Capital Management, an estimated $6.4M added.
  • The largest Service Properties Trust seller in Q1 2023 was Flat Footed LLC, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2023.