SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $950M invested in Service Properties Trust in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
82
Reduced
92
Closed
24
Calls
$6.96M
Puts
$2.73M
Net Calls
+$4.23M
Net Calls Change
-$3.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
BlackRock
2
BlackRock
New York
$232M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
Millennium Management
5
Millennium Management
New York
$3.23M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$15.9M
2
RCM
2
Redwood Capital Management
New York
$0
3
GLA
3
Great Lakes Advisors
Illinois
$96K
4
LC
4
Littlejohn & Co
Connecticut
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.61M 222,350 -278,008 -56%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.57M 215,149 +2,647 +1%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$1.57M 215,145 +66,200 +44%
FG
54
Formula Growth
Quebec, Canada
$1.46M 200,000 +200,000 New
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.44M 197,836 +1,606 +0.8%
GCM
56
Graham Capital Management
Connecticut
$1.43M 195,576 +46,545 +31%
CS
57
Credit Suisse
Switzerland
$1.41M 193,563 +7,142 +4%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M 192,950 -65,943 -25%
Bank of America
59
Bank of America
North Carolina
$1.37M 188,411 -54,995 -23%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.34M 184,239 -19,765 -10%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M 177,072 +26,611 +18%
Nomura Asset Management
62
Nomura Asset Management
Japan
$1.24M 170,600 +9,100 +6%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.24M 170,000 +170,000 New
SO
64
STRS Ohio
Ohio
$1.18M 162,403 -6,854 -4%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.03M 141,633 -237,878 -63%
Macquarie Group
66
Macquarie Group
Australia
$1.02M 139,349 -1,058 -0.8%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$943K 129,541 +22,301 +21%
PCM
68
Potomac Capital Management
New York
$919K 126,100 +126,100 New
Victory Capital Management
69
Victory Capital Management
Texas
$908K 124,573 +88,537 +246%
Amundi
70
Amundi
France
$900K 112,539 -1,485 -1%
Citigroup
71
Citigroup
New York
$885K 121,356 -3,435 -3%
CM
72
Capula Management
Cayman Islands
$878K 120,480 +120,480 New
YCM
73
Yousif Capital Management
Michigan
$872K 119,659 -28,050 -19%
Creative Planning
74
Creative Planning
Kansas
$865K 118,684 +72,531 +157%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$861K 118,098 +482 +0.4%
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