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SVC

Service Properties Trust

247 hedge funds and large institutions have $950M invested in Service Properties Trust in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $6.96M | Put options by funds: $2.73M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

39% more capital invested

Capital invested by funds: $684M → $950M (+$266M)

5% more funds holding

Funds holding: 235247 (+12)

0.1% more ownership

Funds ownership: 15.94%16.04% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
82
Reduced
92
Closed
22
Calls
$6.96M
Puts
$2.73M
Net Calls
+$4.23M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
176
Fidelity Investments
Massachusetts
$84.8K +$40.7K +1,110 +91%
WF
177
Welch & Forbes
Massachusetts
$83.3K -$18K -492 -18%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$81K +$1.36K +37 +2%
JMPWA
179
JP Morgan Private Wealth Advisors
California
$79.5K
FTDI
180
First Trust Direct Indexing
Massachusetts
$77.7K +$78.2K +2,133 New
SCM
181
Shelton Capital Management
Colorado
$77.5K
IA
182
IFP Advisors
Florida
$76K -$6.38K -174 -27%
IAIM
183
International Assets Investment Management
Florida
$75.9K +$76.3K +2,081 New
PS
184
Pensionfund Sabic
Netherlands
$75K -$73.4K -2,000 -49%
ECM
185
EMC Capital Management
Texas
$60K +$8.73K +238 +17%
EAM
186
Eukles Asset Management
Ohio
$54K +$404 +11 +0.7%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$52.6K +$1.47K +40 +3%
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$47K
CTA
189
Colonial Trust Advisors
South Carolina
$38.3K +$38.5K +1,050 New
LFG
190
Larson Financial Group
Missouri
$37.6K +$990 +27 +3%
RBC
191
Romano Brothers & Co
Illinois
$36.6K +$36.8K +1,004 New
S
192
SignatureFD
Georgia
$30.1K -$1.54K -42 -5%
HIA
193
Harbor Investment Advisory
Maryland
$29.2K
SWA
194
Sutton Wealth Advisors
Florida
$26.8K
QCG
195
Quadrant Capital Group
Ohio
$24.6K -$1.83K -50 -7%
US Bancorp
196
US Bancorp
Minnesota
$24.3K -$17.4K -473 -42%
VCM
197
Versant Capital Management
Arizona
$23.7K -$330 -9 -1%
Allspring Global Investments
198
Allspring Global Investments
North Carolina
$22.4K -$147 -4 -0.6%
MMG
199
Monetary Management Group
Missouri
$21.9K +$7.34K +200 +50%
HCP
200
Hexagon Capital Partners
Arkansas
$18.9K

SVC Hedge Fund Activity: Q4 2022 in Review

247 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2022, worth a combined $950M — up 39% from $684M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SVC positions and 22 closed out — a net gain of 15 holders — while 82 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $12.8M. The largest seller was Flat Footed LLC, cutting an estimated $7.37M.

  • 247 institutional investors held Service Properties Trust (SVC) as of Q4 2022, up from 235 in Q3 2022.
  • Funds reported $950M of Service Properties Trust stock for Q4 2022, up 39% quarter-over-quarter.
  • 37 funds opened new Service Properties Trust positions in Q4 2022 and 22 closed out, a net change of +15 holders.
  • The largest Service Properties Trust buyer in Q4 2022 was Invesco, an estimated $12.8M added.
  • The largest Service Properties Trust seller in Q4 2022 was Flat Footed LLC, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2022.