SVC

Service Properties Trust
SVC

Overview Fund Activity

244 hedge funds and large institutions have $1.13B invested in Service Properties Trust in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
244
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
84
Reduced
82
Closed
29
Calls
$11.2M
Puts
$2.12M
Net Calls
+$9.11M
Net Calls Change
+$3.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.2M
2
BlackRock
2
BlackRock
New York
$271M
3
PC
3
PointState Capital
New York
$10.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.6M
5
Invesco
5
Invesco
Georgia
$23.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.88M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.12M
4
TCA
4
Taconic Capital Advisors
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M 238,052 +640 +0.3%
LPL Financial
52
LPL Financial
California
$1.97M 230,872 -10,296 -4%
CS
53
Credit Suisse
Switzerland
$1.85M 217,019 -1,306 -0.6%
Citigroup
54
Citigroup
New York
$1.83M 214,284 +26,000 +14%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$1.78M 208,666 +26,056 +14%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.65M 193,665 +38,311 +25%
Wells Fargo
57
Wells Fargo
California
$1.65M 192,953 +11,601 +6%
Nomura Asset Management
58
Nomura Asset Management
Japan
$1.61M 188,400 +2,900 +2%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.61M 187,969 +696 +0.4%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$1.55M 181,027 -8,749 -5%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$1.53M 179,503 -1,532 -0.8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.53M 178,856 -8,375 -4%
Osaic Holdings
63
Osaic Holdings
Arizona
$1.51M 177,238 +47,639 +37%
Macquarie Group
64
Macquarie Group
Australia
$1.43M 167,110 +19,622 +13%
Victory Capital Management
65
Victory Capital Management
Texas
$1.26M 147,590 +22,691 +18%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.25M 146,942 -3,668 -2%
TPSF
67
Texas Permanent School Fund
Texas
$1.22M 142,604 +2,677 +2%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.15M 134,595 +63,575 +90%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$1.1M 128,353 -11,880 -8%
Deutsche Bank
70
Deutsche Bank
Germany
$1.08M 126,193 -67 -0.1%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.03M 120,038 +31,300 +35%
Millennium Management
72
Millennium Management
New York
$1.01M 118,361 -159,740 -57%
PCM
73
Potomac Capital Management
New York
$999K 117,000 – –
DIM
74
Delta Investment Management
California
$954K 111,711 +19,177 +21%
Creative Planning
75
Creative Planning
Kansas
$914K 107,056 -12,135 -10%
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