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SVC

Service Properties Trust

250 hedge funds and large institutions have $1.32B invested in Service Properties Trust in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $4.19M

39% more capital invested

Capital invested by funds: $950M → $1.32B (+$373M)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

1% more funds holding

Funds holding: 247250 (+3)

0.02% more ownership

Funds ownership: 16.04%16.06% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
88
Reduced
73
Closed
29
Calls
$15.2M
Puts
$4.19M
Net Calls
+$11M
Net Calls Change
+$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$311M -$5.51M -119,251 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M +$457K +9,893 +0.2%
State Street
3
State Street
Massachusetts
$108M -$848K -18,332 -0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$39.8M +$1.45M +31,256 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36.2M +$1.16M +25,117 +4%
Morgan Stanley
6
Morgan Stanley
New York
$32.1M +$2.56M +55,346 +9%
N
7
Nuveen
North Carolina
$31.2M +$1.87M +40,461 +7%
Charles Schwab
8
Charles Schwab
California
$27.5M -$88.7K -1,918 -0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.1M +$489K +10,567 +2%
CM
10
Capital Management
Virginia
$23.1M -$2.89M -62,396 -12%
Northern Trust
11
Northern Trust
Illinois
$21.4M +$480K +10,380 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.3M -$641K -13,871 -3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$17.7M +$6.08M +131,549 +59%
SGA
14
Siguler Guff Advisers
New York
$17M
Norges Bank
15
Norges Bank
Norway
$16.6M -$1.69M -36,444 -10%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$16.1M +$1.76M +37,978 +13%
Prudential Financial
17
Prudential Financial
New Jersey
$15.2M +$2.62M +56,720 +23%
Invesco
18
Invesco
Georgia
$14.9M -$7.46M -161,323 -35%
Legal & General Group
19
Legal & General Group
United Kingdom
$14.8M +$642K +13,883 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$12.8M +$2.51M +54,250 +27%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.96M -$101K -2,185 -1%
FFL
22
Flat Footed LLC
Wyoming
$8.27M -$12.5M -270,609 -62%
RIA
23
RPG Investment Advisory
California
$8.27M -$3.11M -67,234 -29%
UBS AM
24
UBS AM
Illinois
$7.84M -$33.3K -721 -0.5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.75M +$1.25M +26,930 +21%