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SVC

Service Properties Trust

237 hedge funds and large institutions have $687M invested in Service Properties Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $2.16M

29% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.26% less ownership

Funds ownership: 16.17%15.91% (-0.26%)

7% less funds holding

Funds holding: 255237 (-18)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

42% less capital invested

Capital invested by funds: $1.18B → $687M (-$490M)

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
93
Reduced
72
Closed
36
Calls
$5.38M
Puts
$2.16M
Net Calls
+$3.22M
Net Calls Change
+$737K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M -$6.59M -191,019 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$6.3M +182,704 +4%
State Street
3
State Street
Massachusetts
$56.2M -$677K -19,611 -0.9%
FFL
4
Flat Footed LLC
Wyoming
$27M +$16M +462,777 +81%
LSV Asset Management
5
LSV Asset Management
Illinois
$20.6M -$830K -24,060 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.1M +$102K +2,957 +0.4%
CM
7
Capital Management
Virginia
$15.7M +$3.81M +110,527 +23%
Morgan Stanley
8
Morgan Stanley
New York
$15.3M +$13.4M +387,407 +195%
Charles Schwab
9
Charles Schwab
California
$13.6M +$198K +5,733 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.7M -$440K -12,753 -3%
Northern Trust
11
Northern Trust
Illinois
$10.5M -$565K -16,372 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.38M -$211K -6,128 -2%
SGA
13
Siguler Guff Advisers
New York
$8.94M
Norges Bank
14
Norges Bank
Norway
$8.21M -$323K -9,375 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$8.13M +$3.52M +102,019 +49%
Legal & General Group
16
Legal & General Group
United Kingdom
$6.63M +$239K +6,942 +3%
RIA
17
RPG Investment Advisory
California
$6.2M +$99.8K +2,893 +1%
N
18
Nuveen
North Carolina
$6.17M -$4.75M -137,646 -37%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.76M +$397K +11,495 +6%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$5.58M -$1.39M -40,395 -16%
Goldman Sachs
21
Goldman Sachs
New York
$5.55M -$1.87M -54,291 -20%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.33M -$580K -16,809 -8%
RCM
23
Redwood Capital Management
New York
$4.88M
Citadel Advisors
24
Citadel Advisors
Florida
$4.44M +$5.04M +146,140 +615%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.87M -$1.44M -41,852 -22%

SVC Hedge Fund Activity: Q2 2022 in Review

237 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2022, worth a combined $687M — down 42% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SVC and 22 opened new positions — a net loss of 14 holders — while 72 trimmed existing stakes and 93 added.

The largest buyer was Flat Footed LLC, adding an estimated $16M. The largest seller was 140 Summer Partners, exiting entirely with an estimated $26.6M sold.

  • 237 institutional investors held Service Properties Trust (SVC) as of Q2 2022, down from 255 in Q1 2022.
  • Funds reported $687M of Service Properties Trust stock for Q2 2022, down 42% quarter-over-quarter.
  • 22 funds opened new Service Properties Trust positions in Q2 2022 and 36 closed out, a net change of -14 holders.
  • The largest Service Properties Trust buyer in Q2 2022 was Flat Footed LLC, an estimated $16M added.
  • The largest Service Properties Trust seller in Q2 2022 was 140 Summer Partners, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2022.