SVC

Service Properties Trust
SVC

Overview Fund Activity

246 hedge funds and large institutions have $973M invested in Service Properties Trust in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
81
Reduced
91
Closed
19
Calls
$10.2M
Puts
$5.03M
Net Calls
+$5.18M
Net Calls Change
+$1.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18M
2
Northern Trust
2
Northern Trust
Illinois
$19.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.88M
4
Invesco
4
Invesco
Georgia
$17.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.57M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.31M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.39M
3
State Street
3
State Street
Massachusetts
$76.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.9M
5
QP
5
Quilter Plc
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.6M 208,476 +20,921 +11%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M 204,513 -89,157 -30%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$1.46M 189,776 -27,100 -12%
Citigroup
54
Citigroup
New York
$1.45M 188,284 -57,473 -23%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$1.44M 187,273 -6,332 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.44M 187,231 -18,101 -9%
Nomura Asset Management
57
Nomura Asset Management
Japan
$1.43M 185,500 +3,900 +2%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$1.4M 182,610 +3,555 +2%
Wells Fargo
59
Wells Fargo
California
$1.39M 181,352 -96,148 -35%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$1.39M 181,035 -5,184 -3%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$1.19M 155,354 -51,311 -25%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.16M 150,610 +761 +0.5%
CM
63
CM Management
Florida
$1.15M 150,000 +20,000 +15%
FG
64
Formula Growth
Quebec, Canada
$1.14M 148,306 -84,290 -36%
Macquarie Group
65
Macquarie Group
Australia
$1.13M 147,488 +4,365 +3%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$1.08M 140,233 -91,536 -39%
TPSF
67
Texas Permanent School Fund
Texas
$1.08M 139,927 -5,202 -4%
Osaic Holdings
68
Osaic Holdings
Arizona
$997K 129,599 +30,998 +31%
Deutsche Bank
69
Deutsche Bank
Germany
$971K 126,260 -37,899 -23%
Victory Capital Management
70
Victory Capital Management
Texas
$960K 124,899 +67 +0.1%
Creative Planning
71
Creative Planning
Kansas
$917K 119,191 -495 -0.4%
PCM
72
Potomac Capital Management
New York
$900K 117,000 -562 -0.5%
Amundi
73
Amundi
France
$877K 121,530 +80 +0.1%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$851K 110,622 -76,393 -41%
Federated Hermes
75
Federated Hermes
Pennsylvania
$828K 107,710 -77,803 -42%
1 2
3
4 5