SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $1.14B invested in Service Properties Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
76
Reduced
95
Closed
23
Calls
$8.19M
Puts
$4.15M
Net Calls
+$4.05M
Net Calls Change
-$7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$40.6M
3
QP
3
Quilter Plc
United Kingdom
$5.46M
4
Invesco
4
Invesco
Georgia
$17.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.67M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.11M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
251
Caxton Associates (New York)
New York
– – -33,207 Closed
TC
252
TownSquare Capital
Utah
– – -24,628 Closed
I
253
InceptionR
California
– – -21,151 Closed
Nomura Holdings
254
Nomura Holdings
Japan
– – -18,400 Closed
CC
255
Cipher Capital
New York
– – -18,217 Closed
VI
256
Vestcor Inc
New Brunswick, Canada
– – -17,923 Closed
D.E. Shaw & Co
257
D.E. Shaw & Co
New York
– – -11,059 Closed
SCM
258
Shelton Capital Management
Colorado
– – -10,635 Closed
Cerity Partners
259
Cerity Partners
New York
– – -8,487 Closed
FMP
260
Financial Management Professionals
Texas
– – -2,997 Closed
ASN
261
Advisory Services Network
Georgia
– – -1,848 Closed
EI
262
Ellevest Inc
New York
– – -1,223 Closed
TWA
263
TCI Wealth Advisors
Arizona
– – -1,207 Closed
PMFA
264
Plante Moran Financial Advisors
Michigan
– – -500 Closed
BAM
265
Belpointe Asset Management
Nevada
– – -400 Closed
IAIM
266
International Assets Investment Management
Florida
– – -287 Closed
SWM
267
Spire Wealth Management
Virginia
– – -100 Closed
HI
268
Harbour Investments
Wisconsin
– – -100 Closed
PVH
269
Psagot Value Holdings
Israel
– – -70 Closed
C
270
Covestor
United Kingdom
$0 21 -1 -5%
Belvedere Trading
271
Belvedere Trading
Illinois
– – – –
UOC
272
UBS O'Connor
Illinois
– – – –
CG
273
Cutler Group
California
– – – –
Wolverine Trading
274
Wolverine Trading
Illinois
– – – –
HT
275
HAP Trading
New York
– – – –
8 9 10
11
12