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SVC

Service Properties Trust

247 hedge funds and large institutions have $1.14B invested in Service Properties Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $4.14M

0.26% less ownership

Funds ownership: 16.06%15.8% (-0.26%)

1% less funds holding

Funds holding: 250247 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

14% less capital invested

Capital invested by funds: $1.32B → $1.14B (-$180M)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
75
Reduced
94
Closed
23
Calls
$8.19M
Puts
$4.14M
Net Calls
+$4.04M
Net Calls Change
-$7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M -$2.03M -46,319 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M -$3.18M -72,496 -1%
State Street
3
State Street
Massachusetts
$93.6M -$355K -8,089 -0.4%
LSV Asset Management
4
LSV Asset Management
Illinois
$40.6M +$5.95M +135,424 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.5M +$945K +21,521 +3%
Morgan Stanley
6
Morgan Stanley
New York
$24.9M -$3.12M -70,957 -11%
Charles Schwab
7
Charles Schwab
California
$23.8M -$167K -3,813 -0.7%
N
8
Nuveen
North Carolina
$22.6M -$4.65M -105,941 -17%
CM
9
Capital Management
Virginia
$22.6M +$2.55M +58,093 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.4M +$212K +4,837 +1%
Northern Trust
11
Northern Trust
Illinois
$18.4M -$299K -6,806 -2%
Invesco
12
Invesco
Georgia
$17.4M +$4.46M +101,567 +34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.3M -$388K -8,823 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$17M +$1.51M +34,278 +10%
Goldman Sachs
15
Goldman Sachs
New York
$14.9M +$8.52M +193,862 +130%
SGA
16
Siguler Guff Advisers
New York
$14.8M
Legal & General Group
17
Legal & General Group
United Kingdom
$12.8M -$117K -2,665 -0.9%
Norges Bank
18
Norges Bank
Norway
$11.6M -$2.92M -66,436 -20%
Prudential Financial
19
Prudential Financial
New Jersey
$10.9M -$2.41M -54,880 -18%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.71M -$5.4M -122,935 -38%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.18M -$518K -11,792 -6%
UBS AM
22
UBS AM
Illinois
$7.84M
RIA
23
RPG Investment Advisory
California
$7.02M -$200K -4,559 -3%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$6.41M +$506K +11,516 +8%
GCM
25
Glendon Capital Management
California
$6.02M