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 %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M 258,893 -16,878 -6%
AIA
52
Armor Investment Advisors
North Carolina
$1.31M 251,452 +29,274 +13%
Bank of America
53
Bank of America
North Carolina
$1.26M 243,406 +8,921 +4%
ECM
54
ExodusPoint Capital Management
New York
$1.18M 228,185 +228,185 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.1M 212,502 -5,819 -3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$1.06M 204,004 +11,966 +6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.03M 198,176 +3,459 +2%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.02M 196,230 -8,628 -4%
CS
59
Credit Suisse
Switzerland
$968K 186,421 -2,549 -1%
Comerica Bank
60
Comerica Bank
Texas
$965K 129,654 -14,605 -10%
First Trust Advisors
61
First Trust Advisors
Illinois
$950K 182,999 +77,325 +73%
PDN
62
Pensionfund DSM Netherlands
Netherlands
$890K 170,868 +85,434 +100%
APG Asset Management
63
APG Asset Management
Netherlands
$879K 165,900 +165,900 New
SO
64
STRS Ohio
Ohio
$878K 169,257 -44,380 -21%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$870K 148,945 -25,463 -15%
Nomura Asset Management
66
Nomura Asset Management
Japan
$838K 161,500 +10,300 +7%
Macquarie Group
67
Macquarie Group
Australia
$828K 140,407 +1,771 +1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$816K 157,305 -6,618 -4%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$781K 150,461 -36 -0%
GCM
70
Graham Capital Management
Connecticut
$773K 149,031 +25,464 +21%
YCM
71
Yousif Capital Management
Michigan
$767K 147,709 -4,146 -3%
UBS Group
72
UBS Group
Switzerland
$699K 134,727 +49,329 +58%
Amundi
73
Amundi
France
$658K 114,024 +12,043 +12%
Citigroup
74
Citigroup
New York
$649K 124,791 +1,445 +1%
PAM
75
Panagora Asset Management
Massachusetts
$629K 121,181 +121,181 New
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3
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