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SVC

Service Properties Trust

253 hedge funds and large institutions have $1.15B invested in Service Properties Trust in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $1.79M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

0.33% more ownership

Funds ownership: 15.59%15.92% (+0.33%)

0% more funds holding

Funds holding: 253253 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less capital invested

Capital invested by funds: $1.44B → $1.15B (-$285M)

Holders
253
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
92
Reduced
79
Closed
29
Calls
$6.36M
Puts
$1.79M
Net Calls
+$4.57M
Net Calls Change
+$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$283M +$6.48M +127,280 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M -$5.77M -113,313 -2%
State Street
3
State Street
Massachusetts
$85M +$4.27M +83,763 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$36.3M -$3.75M -73,640 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.2M -$301K -5,912 -0.9%
FFL
6
Flat Footed LLC
Wyoming
$22.7M +$26.3M +515,787 New
Charles Schwab
7
Charles Schwab
California
$21.3M +$1.1M +21,580 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.9M -$282K -5,531 -1%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$19.2M +$1.18M +23,229 +6%
Northern Trust
10
Northern Trust
Illinois
$18.9M -$393K -7,712 -2%
PPA
11
Parametric Portfolio Associates
Washington
$17.2M -$116K -2,271 -0.6%
CM
12
Capital Management
Virginia
$16.7M +$2.27M +44,606 +13%
DKCM
13
Davidson Kempner Capital Management
New York
$16.5M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.2M -$110K -2,154 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$15.1M +$7.19M +141,142 +70%
SGA
16
Siguler Guff Advisers
New York
$15M +$6.41M +125,843 +58%
CHCM
17
Columbus Hill Capital Management
New Jersey
$14.9M -$1.51M -29,570 -8%
Norges Bank
18
Norges Bank
Norway
$14.2M
N
19
Nuveen
North Carolina
$13.6M +$3.59M +70,483 +29%
1SP
20
140 Summer Partners
New York
$13.6M -$10.1M -198,780 -39%
Millennium Management
21
Millennium Management
New York
$11.6M +$6.76M +132,714 +101%
Legal & General Group
22
Legal & General Group
United Kingdom
$11.4M +$134K +2,633 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.78M -$252K -4,944 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$9.26M +$3.06M +60,126 +40%
RCM
25
Redwood Capital Management
New York
$8.19M -$5.91M -115,958 -38%

SVC Hedge Fund Activity: Q4 2021 in Review

253 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2021, worth a combined $1.15B — down 20% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SVC positions and 29 closed out — a net gain of 5 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.19M. The largest seller was 140 Summer Partners, cutting an estimated $10.1M.

  • 253 institutional investors held Service Properties Trust (SVC) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.15B of Service Properties Trust stock for Q4 2021, down 20% quarter-over-quarter.
  • 34 funds opened new Service Properties Trust positions in Q4 2021 and 29 closed out, a net change of +5 holders.
  • The largest Service Properties Trust buyer in Q4 2021 was Morgan Stanley, an estimated $7.19M added.
  • The largest Service Properties Trust seller in Q4 2021 was 140 Summer Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2021.