SVC

Service Properties Trust
SVC

Overview Fund Activity

253 hedge funds and large institutions have $1.15B invested in Service Properties Trust in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
93
Reduced
79
Closed
29
Calls
$6.36M
Puts
$1.79M
Net Calls
+$4.57M
Net Calls Change
+$3.74M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$22.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.1M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
BlackRock
4
BlackRock
New York
$283M
5
SGA
5
Siguler Guff Advisers
New York
$15M

Top Sellers

1
1SP
1
140 Summer Partners
New York
$13.6M
2
RCM
2
Redwood Capital Management
New York
$8.19M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M
4
CBOR
4
Community Bank of Raymore
Missouri
$5.83M
5
Bank of America
5
Bank of America
North Carolina
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.05M 125,949 -7,935 -6%
TPSF
77
Texas Permanent School Fund
Texas
$1.05M 119,547 -2,404 -2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$958K 108,985 +22 +0%
AIG
79
American International Group
New York
$878K 99,881 -3,194 -3%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$875K 99,551 +23,617 +31%
Nomura Holdings
81
Nomura Holdings
Japan
$840K 95,560 +95,560 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$838K 95,330 +400 +0.4%
Jane Street
83
Jane Street
New York
$821K 93,450 +41,203 +79%
PP
84
Paloma Partners
Connecticut
$781K 88,887 +62,552 +238%
PDN
85
Pensionfund DSM Netherlands
Netherlands
$751K 85,434 – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$729K 82,956 +16,919 +26%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$721K 82,043 -38,183 -32%
CM
88
Caption Management
Oklahoma
$704K 80,000 +80,000 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$702K 79,900 +500 +0.6%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$699K 79,538 -115,710 -59%
Allianz Asset Management
91
Allianz Asset Management
Germany
$692K 78,732 +9,644 +14%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$691K 78,624 – –
AB
93
Amalgamated Bank
New York
$683K 77,723 -2,028 -3%
VF
94
Virtu Financial
New York
$664K 75,521 +75,521 New
JLBC
95
J.L. Bainbridge & Co
Florida
$643K 73,198 -7,186 -9%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$630K 68,002 +5,640 +9%
ERSOT
97
Employees Retirement System of Texas
Texas
$616K 70,100 – –
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$575K 65,374 +508 +0.8%
SG Americas Securities
99
SG Americas Securities
New York
$575K 65,420 +26,526 +68%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$558K 63,426 -3,100 -5%
2 3
4
5 6