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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
Lido Advisors
126
Lido Advisors
California
$384K -$147K -3,345 -27%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$377K -$23.6K -537 -6%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$360K -$4.88K -111 -1%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$359K
JFG
130
Jefferies Financial Group
New York
$356K +$180K +4,100 +100%
ECM
131
ExodusPoint Capital Management
New York
$331K -$394K -8,963 -54%
AA
132
ALPS Advisors
Colorado
$328K +$6.28K +143 +2%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$313K +$351 +8 +0.1%
SO
134
STRS Ohio
Ohio
$303K -$741K -16,878 -71%
Two Sigma Investments
135
Two Sigma Investments
New York
$297K -$12.3K -280 -4%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$288K
Aberdeen Group
137
Aberdeen Group
United Kingdom
$283K +$23.8K +541 +9%
MOACM
138
Mutual of America Capital Management
New York
$281K -$15.4K -351 -5%
SPC
139
Sigma Planning Corp
Michigan
$278K
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$270K +$89K +2,027 +48%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$266K +$48K +1,092 +22%
TAM
142
Tucker Asset Management
Colorado
$260K
Mariner
143
Mariner
Kansas
$257K +$5.84K +133 +2%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$246K -$144K -3,277 -37%
VRS
145
Virginia Retirement Systems
Virginia
$239K -$14.1K -320 -5%
WA
146
Whitebox Advisors
Minnesota
$238K +$241K +5,481 New
ECM
147
Everence Capital Management
Indiana
$237K
API
148
Advisor Partners II
California
$233K -$24.3K -554 -9%
ProShare Advisors
149
ProShare Advisors
Maryland
$224K +$17K +387 +8%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$221K

SVC Hedge Fund Activity: Q2 2023 in Review

247 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2023, worth a combined $1.14B — down 14% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SVC and 20 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 75 added.

The largest buyer was Goldman Sachs, adding an estimated $8.52M. The largest seller was Flat Footed LLC, exiting entirely with an estimated $8.27M sold.

  • 247 institutional investors held Service Properties Trust (SVC) as of Q2 2023, down from 250 in Q1 2023.
  • Funds reported $1.14B of Service Properties Trust stock for Q2 2023, down 14% quarter-over-quarter.
  • 20 funds opened new Service Properties Trust positions in Q2 2023 and 23 closed out, a net change of -3 holders.
  • The largest Service Properties Trust buyer in Q2 2023 was Goldman Sachs, an estimated $8.52M added.
  • The largest Service Properties Trust seller in Q2 2023 was Flat Footed LLC, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2023.