We are live on ! Find out more
SVC

Service Properties Trust

242 hedge funds and large institutions have $869M invested in Service Properties Trust in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $1.84M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.47% less ownership

Funds ownership: 15.92%15.46% (-0.47%)

1% less funds holding

Funds holding: 244242 (-2)

15% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 92

23% less capital invested

Capital invested by funds: $1.13B → $869M (-$258M)

Holders
242
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
78
Reduced
92
Closed
25
Calls
$3.46M
Puts
$1.84M
Net Calls
+$1.62M
Net Calls Change
-$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M -$3.98M -107,379 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M -$41K -1,105 -0%
State Street
3
State Street
Massachusetts
$63.2M -$6.21M -167,482 -8%
Charles Schwab
4
Charles Schwab
California
$36.3M +$19M +511,565 +91%
LSV Asset Management
5
LSV Asset Management
Illinois
$30.1M -$687K -18,520 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$28.4M +$670K +18,070 +2%
CM
7
Capital Management
Virginia
$24.6M +$2.87M +77,493 +12%
Invesco
8
Invesco
Georgia
$23M +$4.74M +127,950 +23%
Morgan Stanley
9
Morgan Stanley
New York
$20.7M -$23.5M -634,752 -51%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.9M +$339K +9,148 +2%
Goldman Sachs
11
Goldman Sachs
New York
$15.4M +$715K +19,273 +4%
Northern Trust
12
Northern Trust
Illinois
$14.6M -$1.75M -47,200 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12M -$143K -3,864 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$11.9M +$1.23M +33,183 +10%
SGA
15
Siguler Guff Advisers
New York
$11.6M
Legal & General Group
16
Legal & General Group
United Kingdom
$10.2M -$320K -8,617 -3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.53M +$860K +23,192 +14%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.17M +$344K +9,283 +5%
Norges Bank
19
Norges Bank
Norway
$6.03M -$1.51M -40,792 -19%
N
20
Nuveen
North Carolina
$5.95M -$822K -22,166 -11%
UBS AM
21
UBS AM
Illinois
$5.89M +$7.3K +197 +0.1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.7M +$20.9K +565 +0.4%
GCM
23
Glendon Capital Management
California
$4.69M
JP Morgan Chase
24
JP Morgan Chase
New York
$4.3M +$620K +16,732 +15%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.89M +$35.8K +965 +0.8%

SVC Hedge Fund Activity: Q1 2024 in Review

242 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2024, worth a combined $869M — down 23% from $1.13B a quarter earlier.

Fund positioning in SVC was balanced in Q1 2024: 25 funds opened new positions, 25 closed out, 78 added to existing stakes and 92 trimmed.

The largest buyer was Charles Schwab, adding an estimated $19M. The largest seller was Morgan Stanley, cutting an estimated $23.5M.

  • 242 institutional investors held Service Properties Trust (SVC) as of Q1 2024, down from 244 in Q4 2023.
  • Funds reported $869M of Service Properties Trust stock for Q1 2024, down 23% quarter-over-quarter.
  • 25 funds opened new Service Properties Trust positions in Q1 2024 and 25 closed out, a net change of 0 holders.
  • The largest Service Properties Trust buyer in Q1 2024 was Charles Schwab, an estimated $19M added.
  • The largest Service Properties Trust seller in Q1 2024 was Morgan Stanley, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2024.