SVC

Service Properties Trust
SVC

Overview Fund Activity

246 hedge funds and large institutions have $973M invested in Service Properties Trust in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
81
Reduced
91
Closed
19
Calls
$10.2M
Puts
$5.03M
Net Calls
+$5.18M
Net Calls Change
+$1.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18M
2
Northern Trust
2
Northern Trust
Illinois
$19.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.88M
4
Invesco
4
Invesco
Georgia
$17.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.57M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.31M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.39M
3
State Street
3
State Street
Massachusetts
$76.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.9M
5
QP
5
Quilter Plc
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Glendon Capital Management
California
$5.32M 692,346 – –
Citadel Advisors
27
Citadel Advisors
Florida
$4.91M 638,143 +280,480 +78%
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.88M 635,044 +329,690 +108%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.65M 604,216 -9,127 -1%
Ameriprise
30
Ameriprise
Minnesota
$4.28M 556,580 -52,694 -9%
CM
31
CastleKnight Management
New York
$4.11M 534,536 -55,112 -9%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.96M 515,436 -10,269 -2%
Prudential Financial
33
Prudential Financial
New Jersey
$3.39M 440,558 -809,486 -65%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.29M 428,459 +6,233 +1%
CBOR
35
Community Bank of Raymore
Missouri
$2.95M 383,493 – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.8M 363,688 +3,500 +1%
Canada Life
37
Canada Life
Manitoba, Canada
$2.48M 323,193 +7,014 +2%
AIA
38
Armor Investment Advisors
North Carolina
$2.44M 317,361 +13,102 +4%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M 309,968 +27,860 +10%
BA
40
Baugh & Associates
Georgia
$2.35M 305,030 -2,730 -0.9%
Barclays
41
Barclays
United Kingdom
$2.19M 284,439 -388,289 -58%
Millennium Management
42
Millennium Management
New York
$2.14M 278,101 +76,436 +38%
UBS Group
43
UBS Group
Switzerland
$2.12M 275,720 +66,587 +32%
Asset Management One
44
Asset Management One
Japan
$1.95M 253,980 -22,331 -8%
TCA
45
Taconic Capital Advisors
New York
$1.92M 250,000 -390,000 -61%
LPL Financial
46
LPL Financial
California
$1.85M 241,168 +6,895 +3%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M 237,412 +17,624 +8%
AG
48
Algert Global
California
$1.68M 218,623 -81,322 -27%
CS
49
Credit Suisse
Switzerland
$1.68M 218,325 -12,752 -6%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.63M 211,613 +56,377 +36%
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