SVC

Service Properties Trust
SVC

Overview Fund Activity

250 hedge funds and large institutions have $1.32B invested in Service Properties Trust in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
89
Reduced
73
Closed
29
Calls
$15.2M
Puts
$4.19M
Net Calls
+$11M
Net Calls Change
+$6.82M

Top Buyers

1
GCM
1
Glendon Capital Management
California
$6.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.7M
3
TCA
3
Taconic Capital Advisors
New York
$6.37M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.11M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.2M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$8.27M
2
Invesco
2
Invesco
Georgia
$14.9M
3
BlackRock
3
BlackRock
New York
$311M
4
RIA
4
RPG Investment Advisory
California
$8.27M
5
CM
5
Capital Management
Virginia
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FG
51
Formula Growth
Quebec, Canada
$2.41M 242,000 +42,000 +21%
Bank of America
52
Bank of America
North Carolina
$2.29M 230,265 +41,854 +22%
GCM
53
Graham Capital Management
Connecticut
$2.27M 228,042 +32,466 +17%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M 221,385 +28,435 +15%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.2M 221,306 +221,306 New
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$2.19M 219,470 +4,325 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.11M 211,978 -3,171 -1%
HF
58
HRT Financial
New York
$2.06M 206,703 +206,703 New
CS
59
Credit Suisse
Switzerland
$1.99M 199,647 +6,084 +3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.99M 199,587 -50,437 -20%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$1.97M 198,363 +527 +0.3%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$1.96M 196,743 +193,670 +6,302%
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.88M 188,902 +188,902 New
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$1.83M 183,362 -877 -0.5%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.81M 186,331 -36,019 -16%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$1.79M 179,926 +179,926 New
Nomura Asset Management
67
Nomura Asset Management
Japan
$1.78M 178,400 +7,800 +5%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M 175,186 -1,886 -1%
Deutsche Bank
69
Deutsche Bank
Germany
$1.56M 156,975 -137,398 -47%
TPSF
70
Texas Permanent School Fund
Texas
$1.47M 147,897 +37,058 +33%
LPL Financial
71
LPL Financial
California
$1.47M 147,550 +55,600 +60%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.44M 144,500 -192,000 -57%
Macquarie Group
73
Macquarie Group
Australia
$1.38M 138,960 -389 -0.3%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.28M 128,029 +105,320 +464%
PCM
75
Potomac Capital Management
New York
$1.26M 126,100 – –
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