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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
I
151
InceptionR
California
$211K +$196K +4,230 New
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$209K +$3.28K +71 +2%
JFG
153
Jefferies Financial Group
New York
$204K -$227K -4,900 -54%
AI
154
AdvisorShares Investments
Maryland
$204K +$189K +4,095 New
WS
155
Wedbush Securities
California
$203K +$23.4K +506 +14%
GAM
156
Gotham Asset Management
New York
$201K – – –
M&T Bank
157
M&T Bank
New York
$194K -$4.72K -102 -3%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$193K +$28.9K +624 +19%
CAN
159
Cetera Advisor Networks
California
$193K +$2.08K +45 +1%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$184K +$68.1K +1,472 +66%
Nomura Holdings
161
Nomura Holdings
Japan
$183K -$119K -2,574 -41%
CMBA
162
C.M. Bidwell & Associates
Hawaii
$183K – – –
CC
163
Cipher Capital
New York
$181K +$168K +3,643 New
Wellington Management Group
164
Wellington Management Group
Massachusetts
$181K +$168K +3,627 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$179K – – –
VanEck Associates
166
VanEck Associates
New York
$179K +$8.65K +187 +5%
VI
167
Vestcor Inc
New Brunswick, Canada
$179K +$166K +3,585 New
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$177K -$13.5K -292 -8%
Stifel Financial
169
Stifel Financial
Missouri
$174K +$15.4K +332 +10%
Corient Private Wealth
170
Corient Private Wealth
Florida
$165K +$153K +3,314 New
FNBOMD
171
First National Bank of Mount Dora
Florida
$156K – – –
DIM
172
Delta Investment Management
California
$156K +$145K +3,140 New
VPIM
173
Vanguard Personalized Indexing Management
California
$148K +$28.9K +624 +27%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$146K -$11.5K -248 -8%
KBC Group
175
KBC Group
Belgium
$141K – – –
5 6
7
8 9

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.