SVC

Service Properties Trust
SVC

Overview Fund Activity

255 hedge funds and large institutions have $1.18B invested in Service Properties Trust in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
83
Reduced
83
Closed
24
Calls
$4.63M
Puts
$2.14M
Net Calls
+$2.49M
Net Calls Change
-$2.08M

Top Buyers

1
1SP
1
140 Summer Partners
New York
$26.6M
2
State Street
2
State Street
Massachusetts
$95.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.8M
4
CM
4
Capital Management
Virginia
$21.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$11.2M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$2.16M
3
Millennium Management
3
Millennium Management
New York
$3.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.77M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
251
Arrowstreet Capital
Massachusetts
– – -173,388 Closed
Qube Research & Technologies (QRT)
252
Qube Research & Technologies (QRT)
United Kingdom
– – -131,873 Closed
TCA
253
Taconic Capital Advisors
New York
– – -125,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
254
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -99,551 Closed
Nomura Holdings
255
Nomura Holdings
Japan
– – -95,560 Closed
CM
256
Caption Management
Oklahoma
– – -80,000 Closed
VF
257
Virtu Financial
New York
– – -75,521 Closed
Holocene Advisors
258
Holocene Advisors
New York
– – -47,205 Closed
RIA
259
RP Investment Advisors
Ontario, Canada
– – -43,444 Closed
FQ
260
First Quadrant
California
– – -32,100 Closed
ACI
261
AMP Capital Investors
Australia
– – -31,600 Closed
Squarepoint
262
Squarepoint
New York
– – -23,907 Closed
BRWM
263
B. Riley Wealth Management
Tennessee
– – -15,000 Closed
GT
264
Greenleaf Trust
Michigan
– – -13,967 Closed
PAM
265
Panagora Asset Management
Massachusetts
– – -13,174 Closed
BFM
266
Boothbay Fund Management
New York
– – -12,780 Closed
DADC
267
D.A. Davidson & Co
Montana
– – -11,639 Closed
HF
268
HRT Financial
New York
– – -10,318 Closed
CWS
269
Confluence Wealth Services
Pennsylvania
– – -1,800 Closed
CA
270
CoreCap Advisors
Michigan
– – -600 Closed
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$0 39 -272 -87%
ST
272
Sageworth Trust
Pennsylvania
– – -173 Closed
SFM
273
Signet Financial Management
New Jersey
– – -82 Closed
GWS
274
Glassman Wealth Services
Virginia
– – -69 Closed
C
275
Covestor
United Kingdom
$0 35 -9 -20%
8 9 10
11
12