SVC

Service Properties Trust
SVC

Overview Fund Activity

244 hedge funds and large institutions have $1.13B invested in Service Properties Trust in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
244
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
84
Reduced
82
Closed
29
Calls
$11.2M
Puts
$2.12M
Net Calls
+$9.11M
Net Calls Change
+$3.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.2M
2
BlackRock
2
BlackRock
New York
$271M
3
PC
3
PointState Capital
New York
$10.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.6M
5
Invesco
5
Invesco
Georgia
$23.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.88M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.12M
4
TCA
4
Taconic Capital Advisors
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$5.9M 690,563 -33,945 -5%
Ameriprise
27
Ameriprise
Minnesota
$4.88M 571,245 +14,665 +3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$4.86M 568,525 -35,691 -6%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.76M 556,861 -78,183 -12%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$4.7M 550,857 +35,421 +7%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$4.12M 482,572 -254,201 -35%
CM
32
CastleKnight Management
New York
$3.78M 442,936 -91,600 -17%
Prudential Financial
33
Prudential Financial
New Jersey
$3.41M 399,578 -40,980 -9%
CBOR
34
Community Bank of Raymore
Missouri
$3.19M 373,493 -10,000 -3%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M 343,991 +139,478 +68%
Citadel Advisors
36
Citadel Advisors
Florida
$2.88M 337,487 -300,656 -47%
AIA
37
Armor Investment Advisors
North Carolina
$2.81M 329,564 +12,203 +4%
Canada Life
38
Canada Life
Manitoba, Canada
$2.79M 327,202 +4,009 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.78M 326,088 -37,600 -10%
BA
40
Baugh & Associates
Georgia
$2.58M 302,095 -2,935 -1%
HAI
41
Hennessy Advisors Inc
California
$2.48M 290,900 +290,900 New
UBS Group
42
UBS Group
Switzerland
$2.46M 287,490 +11,770 +4%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.36M 276,638 -151,821 -35%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.35M 275,258 -34,710 -11%
Barclays
45
Barclays
United Kingdom
$2.28M 266,804 -17,635 -6%
Asset Management One
46
Asset Management One
Japan
$2.23M 257,217 +3,237 +1%
Bank of America
47
Bank of America
North Carolina
$2.21M 258,586 +50,110 +24%
AG
48
Algert Global
California
$2.18M 254,713 +36,090 +17%
CM
49
CM Management
Florida
$2.14M 250,000 +100,000 +67%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$2.05M 240,112 +28,499 +13%
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