SVC

Service Properties Trust
SVC

Overview Fund Activity

250 hedge funds and large institutions have $1.32B invested in Service Properties Trust in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
89
Reduced
73
Closed
29
Calls
$15.2M
Puts
$4.19M
Net Calls
+$11M
Net Calls Change
+$6.82M

Top Buyers

1
GCM
1
Glendon Capital Management
California
$6.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.7M
3
TCA
3
Taconic Capital Advisors
New York
$6.37M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.11M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.2M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$8.27M
2
Invesco
2
Invesco
Georgia
$14.9M
3
BlackRock
3
BlackRock
New York
$311M
4
RIA
4
RPG Investment Advisory
California
$8.27M
5
CM
5
Capital Management
Virginia
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$7.43M 745,842 -143,644 -16%
GCM
27
Glendon Capital Management
California
$6.9M 692,346 +692,346 New
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$6.78M 680,150 +70,994 +12%
Ameriprise
29
Ameriprise
Minnesota
$6.39M 641,349 -16,831 -3%
TCA
30
Taconic Capital Advisors
New York
$6.37M 640,000 +640,000 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$6.2M 622,766 +28,226 +5%
Barclays
32
Barclays
United Kingdom
$5.83M 585,115 +4,711 +0.8%
CM
33
CastleKnight Management
New York
$5.02M 504,400 -130,027 -20%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.94M 496,147 +6,474 +1%
CBOR
35
Community Bank of Raymore
Missouri
$4.58M 459,826 -62,217 -12%
UBS Group
36
UBS Group
Switzerland
$4.39M 441,210 +207,737 +89%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$4.11M 412,734 +306,892 +290%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.56M 357,188 -41,600 -10%
AG
39
Algert Global
California
$3.5M 351,705 -304,112 -46%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$3.27M 328,329 -131,076 -29%
Canada Life
41
Canada Life
Manitoba, Canada
$3.22M 323,665 -2,221 -0.7%
Wells Fargo
42
Wells Fargo
California
$3.12M 312,760 -8,587 -3%
BA
43
Baugh & Associates
Georgia
$3.09M 305,880 -5,829 -2%
AIA
44
Armor Investment Advisors
North Carolina
$2.91M 292,151 +12,934 +5%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M 290,994 -10,012 -3%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M 283,208 -2,574 -0.9%
MWM
47
Moran Wealth Management
Florida
$2.68M 268,783 +39,399 +17%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.68M 268,689 -38,232 -12%
Asset Management One
49
Asset Management One
Japan
$2.56M 256,888 -1,073 -0.4%
Millennium Management
50
Millennium Management
New York
$2.5M 250,757 -191,628 -43%
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