SVC

Service Properties Trust
SVC

Overview Fund Activity

253 hedge funds and large institutions have $1.15B invested in Service Properties Trust in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
93
Reduced
79
Closed
29
Calls
$6.36M
Puts
$1.79M
Net Calls
+$4.57M
Net Calls Change
+$3.74M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$22.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.1M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
BlackRock
4
BlackRock
New York
$283M
5
SGA
5
Siguler Guff Advisers
New York
$15M

Top Sellers

1
1SP
1
140 Summer Partners
New York
$13.6M
2
RCM
2
Redwood Capital Management
New York
$8.19M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M
4
CBOR
4
Community Bank of Raymore
Missouri
$5.83M
5
Bank of America
5
Bank of America
North Carolina
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$7.88M 896,700 -144,486 -14%
RIA
27
RPG Investment Advisory
California
$7.67M 872,197 +67,015 +8%
GLA
28
Great Lakes Advisors
Illinois
$7.1M 807,270 -22,349 -3%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$6.71M 763,314 -40,394 -5%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.45M 733,414 +79,930 +12%
Ameriprise
31
Ameriprise
Minnesota
$6.41M 728,983 -13,144 -2%
Goldman Sachs
32
Goldman Sachs
New York
$6.21M 706,311 -123,768 -15%
UBS AM
33
UBS AM
Illinois
$5.97M 679,354 +63,770 +10%
CBOR
34
Community Bank of Raymore
Missouri
$5.83M 666,460 -500,265 -43%
EP
35
Edgestream Partners
New Jersey
$4.98M 566,126 -27,124 -5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.5M 512,350 -54,623 -10%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.85M 438,315 +147,176 +51%
Invesco
38
Invesco
Georgia
$3.65M 415,436 -59,800 -13%
Wells Fargo
39
Wells Fargo
California
$3.59M 408,040 -1,834 -0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.19M 363,288 – –
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M 336,260 +3,140 +0.9%
BA
42
Baugh & Associates
Georgia
$2.85M 324,353 -7,705 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.83M 322,171 -404,113 -56%
Canada Life
44
Canada Life
Manitoba, Canada
$2.41M 274,875 +3,574 +1%
Asset Management One
45
Asset Management One
Japan
$2.33M 262,473 +4,857 +2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M 259,408 -16,052 -6%
Citigroup
47
Citigroup
New York
$2.23M 253,645 -104,380 -29%
CS
48
Credit Suisse
Switzerland
$2.16M 245,210 +2,637 +1%
Bank of America
49
Bank of America
North Carolina
$2.13M 242,114 -424,385 -64%
Citadel Advisors
50
Citadel Advisors
Florida
$2.1M 238,703 +178,285 +295%
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