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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
BPCE
151
Bank Pictet & Cie (Europe)
Germany
$214K +$216K +4,921 New
WS
152
Wedbush Securities
California
$206K +$29.6K +673 +17%
M&T Bank
153
M&T Bank
New York
$203K +$34.9K +794 +20%
Stifel Financial
154
Stifel Financial
Missouri
$202K +$50.8K +1,156 +33%
AI
155
AdvisorShares Investments
Maryland
$197K +$19.8K +450 +11%
SOW
156
State of Wyoming
Wyoming
$184K +$186K +4,226 New
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$180K +$11.9K +272 +7%
GAM
158
Gotham Asset Management
New York
$175K
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$174K -$188K -4,275 -51%
GCM
160
Graham Capital Management
Connecticut
$166K -$1.84M -41,781 -92%
VanEck Associates
161
VanEck Associates
New York
$161K +$4.83K +110 +3%
CMBA
162
C.M. Bidwell & Associates
Hawaii
$160K
CAN
163
Cetera Advisor Networks
California
$158K -$10.5K -239 -6%
HighTower Advisors
164
HighTower Advisors
Illinois
$157K +$68.7K +1,565 +76%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$156K
FM
166
Foster & Motley
Ohio
$156K +$158K +3,601 New
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$150K -$4.52K -103 -3%
Corient Private Wealth
168
Corient Private Wealth
Florida
$147K +$2.85K +65 +2%
VPIM
169
Vanguard Personalized Indexing Management
California
$139K +$10.1K +229 +8%
FNBOMD
170
First National Bank of Mount Dora
Florida
$136K
CFGS
171
Concourse Financial Group Securities
Alabama
$134K +$136K +3,091 New
ZIM
172
Zacks Investment Management
Illinois
$123K +$19K +433 +18%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$121K -$395 -9 -0.3%
KBC Group
174
KBC Group
Belgium
$115K -$7.42K -169 -6%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$114K -$46.7K -1,064 -29%