SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $687M invested in Service Properties Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 36 closing their positions.

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
95
Reduced
72
Closed
36
Calls
$5.39M
Puts
$2.16M
Net Calls
+$3.22M
Net Calls Change
+$737K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.44M
5
CM
5
Capital Management
Virginia
$15.7M

Top Sellers

1
1SP
1
140 Summer Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BlackRock
4
BlackRock
New York
$164M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
226
Harbour Investments
Wisconsin
$1K 100 +100 New
BIA
227
Bell Investment Advisors
California
$1K 207 +207 New
Bessemer Group
228
Bessemer Group
New Jersey
$1K 210 +210 New
APA
229
American Portfolios Advisors
New York
$523 100 – –
FGAM
230
Financial Gravity Asset Management
Texas
$294 45 -27 -38%
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$210 29,379 -35,822 -55%
1SP
232
140 Summer Partners
New York
– – -3,010,064 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
– – -2,601,410 Closed
Two Sigma Investments
234
Two Sigma Investments
New York
– – -567,622 Closed
CHCM
235
Columbus Hill Capital Management
New Jersey
– – -244,112 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
236
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -124,360 Closed
DCM
237
Dupont Capital Management
Delaware
– – -59,732 Closed
Baird Financial Group
238
Baird Financial Group
Wisconsin
– – -35,887 Closed
PP
239
Paloma Partners
Connecticut
– – -29,455 Closed
ECM
240
Everence Capital Management
Indiana
– – -28,290 Closed
BV
241
Boxwood Ventures
Illinois
– – -24,459 Closed
Mariner
242
Mariner
Kansas
– – -23,860 Closed
Group One Trading
243
Group One Trading
Illinois
– – -21,813 Closed
GMA
244
Glassy Mountain Advisors
Maryland
– – -21,000 Closed
EVM
245
Eaton Vance Management
Massachusetts
– – -19,971 Closed
Mitsubishi UFJ Trust & Banking
246
Mitsubishi UFJ Trust & Banking
Japan
– – -18,195 Closed
KA
247
Kovack Advisors
Florida
– – -16,457 Closed
CCM
248
Coldstream Capital Management
Washington
– – -15,425 Closed
DTL
249
Dynamic Technology Lab
Singapore
– – -13,753 Closed
DWT
250
Dorsey & Whitney Trust
South Dakota
– – -13,153 Closed
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