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 %
AIA
51
Armor Investment Advisors
North Carolina
$1.16M 222,178 +7,357 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.14M 218,321 +2,374 +1%
CSS
53
Cubist Systematic Strategies
Connecticut
$1.13M 216,638 +35,274 +19%
Allianz Asset Management
54
Allianz Asset Management
Germany
$1.12M 214,676 +122,219 +132%
SO
55
STRS Ohio
Ohio
$1.12M 213,637 -3,325 -2%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$1.07M 204,858 +6,040 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.02M 194,717 +12,561 +7%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$1M 192,038 -18,456 -9%
CS
59
Credit Suisse
Switzerland
$989K 188,970 -31,187 -14%
CANY
60
Caxton Associates (New York)
New York
$978K 187,005 +160,148 +596%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$968K 185,137 +14,656 +9%
Comerica Bank
62
Comerica Bank
Texas
$943K 144,259 +425 +0.3%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$912K 174,408 +105,764 +154%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$857K 163,923 +103,923 +173%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$833K 159,250 +13,111 +9%
YCM
66
Yousif Capital Management
Michigan
$794K 151,855 -11,450 -7%
SG Americas Securities
67
SG Americas Securities
New York
$794K 151,729 +111,586 +278%
Nomura Asset Management
68
Nomura Asset Management
Japan
$791K 151,200 +5,100 +3%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$787K 150,497 +8,172 +6%
Jane Street
70
Jane Street
New York
$746K 142,760 +78,893 +124%
Macquarie Group
71
Macquarie Group
Australia
$725K 138,636 -8,123 -6%
GCP
72
GSA Capital Partners
United Kingdom
$721K 137,811 +112,043 +435%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$657K 125,573 +125,573 New
Citigroup
74
Citigroup
New York
$646K 123,346 -84,056 -41%
GCM
75
Graham Capital Management
Connecticut
$646K 123,567 +19,433 +19%
1 2
3
4 5