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SVC

Service Properties Trust

246 hedge funds and large institutions have $973M invested in Service Properties Trust in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.03M

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 247246 (-1)

0.5% less ownership

Funds ownership: 15.8%15.3% (-0.5%)

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

15% less capital invested

Capital invested by funds: $1.14B → $973M (-$169M)

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
81
Reduced
90
Closed
19
Calls
$10.2M
Puts
$5.03M
Net Calls
+$5.17M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M -$4.26M -102,329 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M -$2.28M -54,764 -1%
State Street
3
State Street
Massachusetts
$76.6M -$6.69M -160,707 -7%
LSV Asset Management
4
LSV Asset Management
Illinois
$35.6M -$301K -7,240 -0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30M +$1.28M +30,852 +4%
CM
6
Capital Management
Virginia
$21.7M +$1.83M +44,103 +8%
Morgan Stanley
7
Morgan Stanley
New York
$21.6M -$490K -11,779 -2%
Charles Schwab
8
Charles Schwab
California
$20.8M -$257K -6,175 -1%
Northern Trust
9
Northern Trust
Illinois
$19.3M +$3.27M +78,711 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18M -$8.07K -194 -0%
Goldman Sachs
11
Goldman Sachs
New York
$18M +$5.16M +124,009 +36%
Invesco
12
Invesco
Georgia
$17.8M +$2.56M +61,447 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.6M -$796K -19,131 -5%
N
14
Nuveen
North Carolina
$13.9M -$6.63M -159,283 -31%
SGA
15
Siguler Guff Advisers
New York
$13.1M
Legal & General Group
16
Legal & General Group
United Kingdom
$11.4M +$140K +3,355 +1%
Norges Bank
17
Norges Bank
Norway
$9.22M -$1.09M -26,263 -10%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$7.99M +$301K +7,223 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.86M -$401K -9,646 -5%
UBS AM
20
UBS AM
Illinois
$6.33M +$299K +7,193 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.31M -$9.41M -226,129 -58%
RIA
22
RPG Investment Advisory
California
$6.21M +$4.2K +101 +0.1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.67M +$412K +9,913 +7%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.67M -$7.95K -191 -0.1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$5.57M +$2.49M +59,736 +70%

SVC Hedge Fund Activity: Q3 2023 in Review

246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2023, worth a combined $973M — down 15% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SVC positions and 19 closed out — a net gain of 2 holders — while 81 added to existing stakes and 90 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.16M. The largest seller was Arrowstreet Capital, cutting an estimated $9.41M.

  • 246 institutional investors held Service Properties Trust (SVC) as of Q3 2023, down from 247 in Q2 2023.
  • Funds reported $973M of Service Properties Trust stock for Q3 2023, down 15% quarter-over-quarter.
  • 21 funds opened new Service Properties Trust positions in Q3 2023 and 19 closed out, a net change of +2 holders.
  • The largest Service Properties Trust buyer in Q3 2023 was Goldman Sachs, an estimated $5.16M added.
  • The largest Service Properties Trust seller in Q3 2023 was Arrowstreet Capital, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2023.