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SVC

Service Properties Trust

255 hedge funds and large institutions have $1.18B invested in Service Properties Trust in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $2.14M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

2% more capital invested

Capital invested by funds: $1.15B → $1.18B (+$23M)

1% more funds holding

Funds holding: 253255 (+2)

0.25% more ownership

Funds ownership: 15.92%16.17% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 83

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
82
Reduced
83
Closed
24
Calls
$4.63M
Puts
$2.14M
Net Calls
+$2.49M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$286M +$1.06M +24,306 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$1.01M +23,101 +0.4%
State Street
3
State Street
Massachusetts
$95.8M +$10.3M +235,973 +12%
LSV Asset Management
4
LSV Asset Management
Illinois
$35.9M -$584K -13,426 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.4M +$30.4K +699 +0.1%
1SP
6
140 Summer Partners
New York
$26.6M +$12.8M +293,157 +95%
FFL
7
Flat Footed LLC
Wyoming
$25.2M +$2.43M +55,815 +11%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$23M +$3.59M +82,438 +19%
Charles Schwab
9
Charles Schwab
California
$22.7M +$1.29M +29,537 +6%
CM
10
Capital Management
Virginia
$21.6M +$4.76M +109,282 +29%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.3M -$745K -17,109 -4%
Northern Trust
12
Northern Trust
Illinois
$18.4M -$517K -11,868 -3%
PPA
13
Parametric Portfolio Associates
Washington
$18.1M +$715K +16,428 +4%
N
14
Nuveen
North Carolina
$16.2M +$2.78M +63,818 +21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.1M -$173K -3,982 -1%
SGA
16
Siguler Guff Advisers
New York
$15.1M
Norges Bank
17
Norges Bank
Norway
$14.3M
Goldman Sachs
18
Goldman Sachs
New York
$11.8M +$5.46M +125,366 +89%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$11.2M +$4.41M +101,303 +66%
Legal & General Group
20
Legal & General Group
United Kingdom
$10.9M -$532K -12,213 -5%
RIA
21
RPG Investment Advisory
California
$10.3M +$2.61M +59,885 +34%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.73M -$92.5K -2,126 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.21M +$1.28M +29,364 +16%
Prudential Financial
24
Prudential Financial
New Jersey
$9.21M -$87.9K -2,019 -1%
Morgan Stanley
25
Morgan Stanley
New York
$8.77M -$6.33M -145,520 -42%