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SVC

Service Properties Trust

244 hedge funds and large institutions have $1.1B invested in Service Properties Trust in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $2.12M

13% more capital invested

Capital invested by funds: $973M → $1.1B (+$127M)

1% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 82

0.25% more ownership

Funds ownership: 15.3%15.55% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 246244 (-2)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

Holders
244
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
83
Reduced
82
Closed
29
Calls
$11.2M
Puts
$2.12M
Net Calls
+$9.11M
Net Calls Change
+$3.94M

SVC Hedge Fund Activity: Q4 2023 in Review

244 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2023, worth a combined $1.1B — up 13% from $973M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SVC and 28 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $9.53M. The largest seller was Nuveen, cutting an estimated $6.2M.

  • 244 institutional investors held Service Properties Trust (SVC) as of Q4 2023, down from 246 in Q3 2023.
  • Funds reported $1.1B of Service Properties Trust stock for Q4 2023, up 13% quarter-over-quarter.
  • 28 funds opened new Service Properties Trust positions in Q4 2023 and 29 closed out, a net change of -1 holder.
  • The largest Service Properties Trust buyer in Q4 2023 was BlackRock, an estimated $9.53M added.
  • The largest Service Properties Trust seller in Q4 2023 was Nuveen, an estimated $6.2M sold.

Based on aggregated 13F filings for Q4 2023.