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SVC

Service Properties Trust

235 hedge funds and large institutions have $684M invested in Service Properties Trust in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $8.72M | Put options by funds: $1.27M

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.03% more ownership

Funds ownership: 15.91%15.94% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $687M → $684M (-$3.17M)

1% less funds holding

Funds holding: 237235 (-2)

16% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 87

Holders
235
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
73
Reduced
87
Closed
26
Calls
$8.72M
Puts
$1.27M
Net Calls
+$7.45M
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M -$3.68M -110,893 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$2.96M +89,166 +2%
State Street
3
State Street
Massachusetts
$55M -$988K -29,796 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$20.3M -$232K -7,000 -0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.7M -$283K -8,525 -1%
FFL
6
Flat Footed LLC
Wyoming
$16.5M -$13.2M -396,698 -38%
Morgan Stanley
7
Morgan Stanley
New York
$16.4M +$1.56M +47,083 +8%
N
8
Nuveen
North Carolina
$15.3M +$11.7M +353,822 +150%
CM
9
Capital Management
Virginia
$14.8M -$962K -29,001 -5%
Charles Schwab
10
Charles Schwab
California
$13.9M +$558K +16,836 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.6M +$69.3K +2,089 +0.5%
Northern Trust
12
Northern Trust
Illinois
$10.5M +$93.1K +2,808 +0.7%
Norges Bank
13
Norges Bank
Norway
$10.4M +$2.91M +87,760 +28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.3M +$232 +7 +0%
SGA
15
Siguler Guff Advisers
New York
$8.87M
Prudential Financial
16
Prudential Financial
New Jersey
$8.11M +$58.7K +1,771 +0.6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.01M +$8.96M +270,046 New
Legal & General Group
18
Legal & General Group
United Kingdom
$6.99M +$519K +15,637 +6%
RIA
19
RPG Investment Advisory
California
$6.16M +$7.79K +235 +0.1%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.28M -$9.42K -284 -0.1%
RCM
21
Redwood Capital Management
New York
$4.84M
Goldman Sachs
22
Goldman Sachs
New York
$4.58M -$1.2M -36,048 -17%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$3.86M -$2.15M -64,850 -30%
UBS AM
24
UBS AM
Illinois
$3.84M +$322K +9,711 +7%
CM
25
CastleKnight Management
New York
$3.56M +$2.03M +61,109 +80%