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SVC

Service Properties Trust

246 hedge funds and large institutions have $973M invested in Service Properties Trust in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.03M

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 247246 (-1)

0.5% less ownership

Funds ownership: 15.8%15.3% (-0.5%)

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

15% less capital invested

Capital invested by funds: $1.14B → $973M (-$169M)

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
81
Reduced
90
Closed
19
Calls
$10.2M
Puts
$5.03M
Net Calls
+$5.17M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
201
Versant Capital Management
Arizona
$25K
TRCT
202
Tower Research Capital (TRC)
New York
$23.9K -$17.9K -431 -41%
LC
203
Lindbrook Capital
California
$23.5K +$4.37K +105 +21%
MMG
204
Monetary Management Group
Missouri
$23.1K
HCP
205
Hexagon Capital Partners
Arkansas
$19.9K
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$19K -$2.08K -50 -9%
SL
207
Salomon & Ludwin
Virginia
$18.3K +$19.8K +475 New
QCG
208
Quadrant Capital Group
Ohio
$16.4K -$12.3K -295 -41%
MA
209
MCF Advisors
Kentucky
$15.3K
PA
210
Parallel Advisors
California
$13.1K -$17.8K -428 -56%
EWA
211
EverSource Wealth Advisors
Alabama
$13K +$541 +13 +4%
SIS
212
Sound Income Strategies
Florida
$12.6K
CTA
213
Colonial Trust Advisors
South Carolina
$11.5K
PTC
214
Private Trust Company
Ohio
$6.35K
AF
215
Allworth Financial
California
$4.98K +$707 +17 +15%
CFGS
216
Concourse Financial Group Securities
Alabama
$4.71K -$124K -2,969 -96%
NF
217
Norwood Financial
Pennsylvania
$4.36K
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$2.96K
CFD
219
Creative Financial Designs
Indiana
$2.88K +$3.12K +75 New
KFS
220
Kelly Financial Services
Massachusetts
$2.74K
SWA
221
SOA Wealth Advisors
New York
$2.31K
LFA
222
LGT Financial Advisors
Texas
$2.31K +$2.5K +60 New
Fisher Asset Management
223
Fisher Asset Management
Washington
$2.3K
FFA
224
Farther Finance Advisors
California
$2.18K
Barrow, Hanley, Mewhinney & Strauss
225
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.88K

SVC Hedge Fund Activity: Q3 2023 in Review

246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2023, worth a combined $973M — down 15% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SVC positions and 19 closed out — a net gain of 2 holders — while 81 added to existing stakes and 90 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.16M. The largest seller was Arrowstreet Capital, cutting an estimated $9.41M.

  • 246 institutional investors held Service Properties Trust (SVC) as of Q3 2023, down from 247 in Q2 2023.
  • Funds reported $973M of Service Properties Trust stock for Q3 2023, down 15% quarter-over-quarter.
  • 21 funds opened new Service Properties Trust positions in Q3 2023 and 19 closed out, a net change of +2 holders.
  • The largest Service Properties Trust buyer in Q3 2023 was Goldman Sachs, an estimated $5.16M added.
  • The largest Service Properties Trust seller in Q3 2023 was Arrowstreet Capital, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2023.