SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $684M invested in Service Properties Trust in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
73
Reduced
88
Closed
25
Calls
$8.72M
Puts
$1.27M
Net Calls
+$7.45M
Net Calls Change
+$4.23M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$15.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.01M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M
5
Norges Bank
5
Norges Bank
Norway
$10.4M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$16.5M
2
BlackRock
2
BlackRock
New York
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$609K
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
226
ClariVest Asset Management
California
$1K 211 +211 New
APA
227
American Portfolios Advisors
New York
$519 100 – –
FGAM
228
Financial Gravity Asset Management
Texas
$290 45 – –
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$194 29,252 -127 -0.4%
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
– – -125,573 Closed
ACM
231
AlphaCrest Capital Management
New York
– – -80,146 Closed
Voloridge Investment Management
232
Voloridge Investment Management
Florida
– – -79,075 Closed
ERSOT
233
Employees Retirement System of Texas
Texas
– – -70,100 Closed
Squarepoint
234
Squarepoint
New York
– – -68,752 Closed
MSRPS
235
Maryland State Retirement & Pension System
Maryland
– – -67,521 Closed
DA
236
Duality Advisers
Florida
– – -52,890 Closed
E
237
Ergoteles
New York
– – -45,213 Closed
PHK
238
Point72 Hong Kong
Hong Kong
– – -35,342 Closed
FRM
239
Fox Run Management
Connecticut
– – -27,068 Closed
XT
240
XTX Topco
Cayman Islands
– – -12,379 Closed
Wolverine Trading
241
Wolverine Trading
Illinois
– – -11,945 Closed
VIA
242
Vident Investment Advisory
Georgia
– – -11,000 Closed
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
– – -10,547 Closed
M
244
MOTCO
Texas
– – -2,010 Closed
GWM
245
Geneos Wealth Management
Colorado
– – -1,997 Closed
DMKJ
246
David M. Knott Jr
– – -1,000 Closed
IRAG
247
Investment Research & Advisory Group
Georgia
– – -800 Closed
CTC
248
Central Trust Company
Missouri
– – -625 Closed
CA
249
CoreCap Advisors
Michigan
– – -600 Closed
SWM
250
Spire Wealth Management
Virginia
– – -480 Closed
7 8 9
10
11