SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $684M invested in Service Properties Trust in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
73
Reduced
88
Closed
25
Calls
$8.72M
Puts
$1.27M
Net Calls
+$7.45M
Net Calls Change
+$4.23M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$15.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.01M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M
5
Norges Bank
5
Norges Bank
Norway
$10.4M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$16.5M
2
BlackRock
2
BlackRock
New York
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$609K
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.55M 685,025 -13,460 -2%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$3.27M 630,108 -2,672 -0.4%
GLA
28
Great Lakes Advisors
Illinois
$3.27M 629,116 -2,257 -0.4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.06M 589,246 -511,751 -46%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.92M 563,467 +563,467 New
Invesco
31
Invesco
Georgia
$2.89M 557,075 -17,919 -3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.88M 555,638 +28,610 +5%
CBOR
33
Community Bank of Raymore
Missouri
$2.81M 542,285 -104,275 -16%
Barclays
34
Barclays
United Kingdom
$2.7M 520,707 +60,090 +13%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.6M 500,358 +100,738 +25%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.59M 498,728 +284,052 +132%
Citadel Advisors
37
Citadel Advisors
Florida
$2.52M 485,002 -364,551 -43%
LC
38
Littlejohn & Co
Connecticut
$2.46M 474,807 -67,098 -12%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.44M 469,700 -41,300 -8%
Asset Management One
40
Asset Management One
Japan
$2.2M 423,674 -20,379 -5%
AG
41
Algert Global
California
$2.17M 418,617 +178,375 +74%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.03M 390,388 – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.97M 379,511 -359,667 -49%
EP
44
Edgestream Partners
New Jersey
$1.89M 364,170 -26,814 -7%
Canada Life
45
Canada Life
Manitoba, Canada
$1.67M 322,400 +23,026 +8%
BA
46
Baugh & Associates
Georgia
$1.63M 314,792 -6,301 -2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.62M 312,491 -11,154 -3%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M 302,701 -2,907 -1%
Wells Fargo
49
Wells Fargo
California
$1.5M 289,335 +62,492 +28%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M 285,008 +300 +0.1%
1
2
3 4 5