SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $687M invested in Service Properties Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 36 closing their positions.

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
95
Reduced
72
Closed
36
Calls
$5.39M
Puts
$2.16M
Net Calls
+$3.22M
Net Calls Change
+$737K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.44M
5
CM
5
Capital Management
Virginia
$15.7M

Top Sellers

1
1SP
1
140 Summer Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BlackRock
4
BlackRock
New York
$164M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.65M 698,485 -31,389 -4%
UBS AM
27
UBS AM
Illinois
$3.62M 691,959 -54,990 -7%
CBOR
28
Community Bank of Raymore
Missouri
$3.38M 646,560 -11,900 -2%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$3.31M 632,780 +531,567 +525%
GLA
30
Great Lakes Advisors
Illinois
$3.3M 631,373 -17,274 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$3.17M 605,773 +448,531 +285%
Invesco
32
Invesco
Georgia
$3.01M 574,994 +70,412 +14%
LC
33
Littlejohn & Co
Connecticut
$2.83M 541,905 +187,962 +53%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.76M 527,028 +18,577 +4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.67M 511,000 +95,000 +23%
Barclays
36
Barclays
United Kingdom
$2.41M 460,617 +93,856 +26%
Asset Management One
37
Asset Management One
Japan
$2.32M 444,053 +194,366 +78%
EP
38
Edgestream Partners
New Jersey
$2.05M 390,984 -127,842 -25%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.04M 390,388 – –
CM
40
CastleKnight Management
New York
$1.99M 380,960 +45,400 +14%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.99M 399,620 +99,811 +33%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.69M 323,645 +1,770 +0.5%
BA
43
Baugh & Associates
Georgia
$1.68M 321,093 -2,135 -0.7%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M 305,608 -2,522 -0.8%
Canada Life
45
Canada Life
Manitoba, Canada
$1.56M 299,374 +20,591 +7%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M 284,708 +25,100 +10%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M 275,771 -22,381 -8%
AG
48
Algert Global
California
$1.26M 240,242 +90,460 +60%
Bank of America
49
Bank of America
North Carolina
$1.23M 234,485 -117,403 -33%
Wells Fargo
50
Wells Fargo
California
$1.19M 226,843 -112,080 -33%
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