SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $1.14B invested in Service Properties Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
76
Reduced
95
Closed
23
Calls
$8.19M
Puts
$4.15M
Net Calls
+$4.05M
Net Calls Change
-$7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$40.6M
3
QP
3
Quilter Plc
United Kingdom
$5.46M
4
Invesco
4
Invesco
Georgia
$17.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.67M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.11M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$2.04M 234,273 +86,723 +59%
FG
52
Formula Growth
Quebec, Canada
$2.02M 232,596 -9,404 -4%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$2.01M 231,769 +51,843 +29%
CS
54
Credit Suisse
Switzerland
$2.01M 231,077 +31,430 +16%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$1.99M 228,756 -183,978 -45%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M 219,788 -1,597 -0.7%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$1.88M 216,876 -2,594 -1%
UBS Group
58
UBS Group
Switzerland
$1.82M 209,133 -232,077 -53%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$1.8M 206,665 +78,636 +61%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.78M 205,332 -6,646 -3%
Millennium Management
61
Millennium Management
New York
$1.75M 201,665 -49,092 -20%
GAM
62
Grandview Asset Management
Pennsylvania
$1.68M 193,843 +96,334 +99%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$1.68M 193,605 +10,243 +6%
Bank of America
64
Bank of America
North Carolina
$1.63M 187,555 -42,710 -19%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M 187,015 +11,829 +7%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$1.62M 186,219 -12,144 -6%
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.61M 185,513 -3,389 -2%
Nomura Asset Management
68
Nomura Asset Management
Japan
$1.58M 181,600 +3,200 +2%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$1.56M 179,055 -17,688 -9%
Deutsche Bank
70
Deutsche Bank
Germany
$1.43M 164,159 +7,184 +5%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.35M 155,236 -58,241 -27%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.3M 149,849 -178,480 -54%
Franklin Resources
73
Franklin Resources
California
$1.29M 148,397 +120,741 +437%
TPSF
74
Texas Permanent School Fund
Texas
$1.26M 145,129 -2,768 -2%
Macquarie Group
75
Macquarie Group
Australia
$1.24M 143,123 +4,163 +3%
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