SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $950M invested in Service Properties Trust in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
82
Reduced
92
Closed
24
Calls
$6.96M
Puts
$2.73M
Net Calls
+$4.23M
Net Calls Change
-$3.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
BlackRock
2
BlackRock
New York
$232M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
Millennium Management
5
Millennium Management
New York
$3.23M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$15.9M
2
RCM
2
Redwood Capital Management
New York
$0
3
GLA
3
Great Lakes Advisors
Illinois
$96K
4
LC
4
Littlejohn & Co
Connecticut
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
226
Quent Capital
New York
$1.93K 265 – –
HI
227
Harbour Investments
Wisconsin
$1.61K 221 +121 +121%
MFT
228
Moisand Fitzgerald Tamayo
Florida
$1.5K 206 +102 +98%
TWA
229
TCI Wealth Advisors
Arizona
$1.46K 200 +200 New
LOIP
230
Live Oak Investment Partners
Texas
– – – –
CFB
231
Cullen/Frost Bankers
Texas
$1.02K 140 -627 -82%
UB
232
UMB Bank
Missouri
$1K 136 -2,500 -95%
TFA
233
Transamerica Financial Advisors
Florida
$1K 1 – –
CT
234
Cambridge Trust
Massachusetts
$1K 184 +4 +2%
BIA
235
Bell Investment Advisors
California
$977 134 +57 +74%
FMII
236
Farmers & Merchants Investments Inc
Nebraska
$860 118 +20 +20%
PFBT
237
Parkside Financial Bank & Trust
Missouri
$780 107 -25 -19%
EARNEST Partners
238
EARNEST Partners
Georgia
$634 87 – –
AWM
239
Accurate Wealth Management
Florida
$521 67 +67 New
TFS
240
TrustCore Financial Services
Tennessee
$393 54 +54 New
KFI
241
Key Financial Inc
Pennsylvania
$389 75 – –
MYAM
242
Meiji Yasuda Asset Management
Japan
$339 46,488 – –
GRP
243
Global Retirement Partners
California
$328 45 – –
ECM
244
Everence Capital Management
Indiana
$210 28,860 +28,860 New
IAA
245
Independent Advisor Alliance
North Carolina
$150 20,561 -12,514 -38%
FGAM
246
Financial Gravity Asset Management
Texas
$75 7 -38 -84%
TF
247
TimeScale Financial
Massachusetts
$47 9 – –
RCM
248
Redwood Capital Management
New York
– – -932,122 Closed
LC
249
Littlejohn & Co
Connecticut
– – -474,807 Closed
APG Asset Management
250
APG Asset Management
Netherlands
– – -165,900 Closed
8 9
10
11 12