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SVC

Service Properties Trust

253 hedge funds and large institutions have $1.44B invested in Service Properties Trust in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $1.86M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.24% less ownership

Funds ownership: 16.83%15.59% (-1.2%)

2% less funds holding

Funds holding: 258253 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

18% less capital invested

Capital invested by funds: $1.74B → $1.44B (-$306M)

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 97

Holders
253
Holders Change
-5
Holders Change %
-1.94%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
74
Reduced
97
Closed
27
Calls
$2.68M
Puts
$1.86M
Net Calls
+$824K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$354M -$5.82M -102,239 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$232K +4,074 +0.1%
State Street
3
State Street
Massachusetts
$104M +$1.36M +23,986 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$50.4M -$8.39M -147,547 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$38.9M +$344K +6,050 +0.9%
1SP
6
140 Summer Partners
New York
$28.5M +$6.95M +122,168 +32%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27M +$285K +5,016 +1%
Charles Schwab
8
Charles Schwab
California
$25.9M -$2.64M -46,460 -9%
Northern Trust
9
Northern Trust
Illinois
$24.5M -$4.57M -80,358 -16%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$23.2M +$15.9M +279,092 +206%
PPA
11
Parametric Portfolio Associates
Washington
$22.1M +$2.23M +39,222 +11%
DKCM
12
Davidson Kempner Capital Management
New York
$21.1M +$1.88M +33,000 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.8M +$669K +11,763 +3%
CHCM
14
Columbus Hill Capital Management
New Jersey
$20.6M
CM
15
Capital Management
Virginia
$18.8M +$7.08M +124,412 +59%
Norges Bank
16
Norges Bank
Norway
$18.1M -$15.5K -273 -0.1%
RCM
17
Redwood Capital Management
New York
$16.9M -$56M -984,603 -77%
Legal & General Group
18
Legal & General Group
United Kingdom
$14.4M -$2.49M -43,743 -15%
N
19
Nuveen
North Carolina
$13.4M +$4.62M +81,306 +52%
CBOR
20
Community Bank of Raymore
Missouri
$13.1M -$68.3K -1,200 -0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.8M -$239K -4,206 -2%
SGA
22
Siguler Guff Advisers
New York
$12.1M +$4.82M +84,780 +65%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.7M -$8.34M -146,552 -41%
Morgan Stanley
24
Morgan Stanley
New York
$11.4M +$12.5K +219 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$9.31M -$43.5M -763,951 -82%

SVC Hedge Fund Activity: Q3 2021 in Review

253 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2021, worth a combined $1.44B — down 18% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SVC and 23 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 74 added.

The largest buyer was Balyasny Asset Management, adding an estimated $15.9M. The largest seller was Redwood Capital Management, cutting an estimated $56M.

  • 253 institutional investors held Service Properties Trust (SVC) as of Q3 2021, down from 258 in Q2 2021.
  • Funds reported $1.44B of Service Properties Trust stock for Q3 2021, down 18% quarter-over-quarter.
  • 23 funds opened new Service Properties Trust positions in Q3 2021 and 27 closed out, a net change of -4 holders.
  • The largest Service Properties Trust buyer in Q3 2021 was Balyasny Asset Management, an estimated $15.9M added.
  • The largest Service Properties Trust seller in Q3 2021 was Redwood Capital Management, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2021.