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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
PA
201
Parallel Advisors
California
$33.4K +$19.5K +444 +137%
QCG
202
Quadrant Capital Group
Ohio
$31.3K +$1.98K +45 +7%
VCM
203
Versant Capital Management
Arizona
$28.2K
MMG
204
Monetary Management Group
Missouri
$26.1K
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$24K +$3.47K +79 +17%
HCP
206
Hexagon Capital Partners
Arkansas
$22.5K
LC
207
Lindbrook Capital
California
$22K +$2.24K +51 +11%
MA
208
MCF Advisors
Kentucky
$17.3K
SIS
209
Sound Income Strategies
Florida
$14.2K -$879 -20 -6%
EWA
210
EverSource Wealth Advisors
Alabama
$14.1K
CTA
211
Colonial Trust Advisors
South Carolina
$13K -$13.2K -300 -50%
HFM
212
Harvest Fund Management
China
$11K +$11.6K +265 New
PTC
213
Private Trust Company
Ohio
$7.18K
TIM
214
Thompson Investment Management
Wisconsin
$6.08K
BAM
215
Byrne Asset Management
New Jersey
$6K
BWA
216
BDO Wealth Advisors
Florida
$5.21K
NF
217
Norwood Financial
Pennsylvania
$4.93K
AF
218
Allworth Financial
California
$4.88K
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$3.35K
KFS
220
Kelly Financial Services
Massachusetts
$3.09K
SPIA
221
Steward Partners Investment Advisory
New York
$3.07K
CAM
222
ClariVest Asset Management
California
$3K +$1.05K +24 +57%
SWA
223
SOA Wealth Advisors
New York
$2.61K
Fisher Asset Management
224
Fisher Asset Management
Washington
$2.6K
FFA
225
Farther Finance Advisors
California
$2.47K