SVC

Service Properties Trust
SVC

Overview Fund Activity

255 hedge funds and large institutions have $1.18B invested in Service Properties Trust in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
83
Reduced
83
Closed
24
Calls
$4.63M
Puts
$2.14M
Net Calls
+$2.49M
Net Calls Change
-$2.08M

Top Buyers

1
1SP
1
140 Summer Partners
New York
$26.6M
2
State Street
2
State Street
Massachusetts
$95.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.8M
4
CM
4
Capital Management
Virginia
$21.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$11.2M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$2.16M
3
Millennium Management
3
Millennium Management
New York
$3.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.77M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$937K 114,869 -397 -0.3%
GCM
77
Graham Capital Management
Connecticut
$919K 104,134 +44,348 +74%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$894K 101,213 +18,257 +22%
IA
79
IndexIQ Advisors
New York
$832K 94,250 +41,950 +80%
AIG
80
American International Group
New York
$831K 94,109 -5,772 -6%
Allianz Asset Management
81
Allianz Asset Management
Germany
$817K 92,457 +13,725 +17%
PDN
82
Pensionfund DSM Netherlands
Netherlands
$754K 85,434 – –
First Trust Advisors
83
First Trust Advisors
Illinois
$742K 84,085 -95,549 -53%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$721K 80,300 +400 +0.5%
MIM
85
MetLife Investment Management
New Jersey
$708K 80,220 +26,633 +50%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$702K 79,538 – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$694K 78,624 – –
AA
88
ALPS Advisors
Colorado
$686K 77,690 +77,690 New
AB
89
Amalgamated Bank
New York
$654K 74,029 -3,694 -5%
AF
90
Amalgamated Financial
New York
$654K 74,029 +74,029 New
JLBC
91
J.L. Bainbridge & Co
Florida
$632K 71,599 -1,599 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$625K 70,798 -15,522 -18%
ERSOT
93
Employees Retirement System of Texas
Texas
$619K 70,100 – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$606K 68,644 -130,104 -65%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$600K 68,002 – –
Osaic Holdings
96
Osaic Holdings
Arizona
$597K 66,080 +48,769 +282%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$590K 66,778 +1,404 +2%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$587K 65,201 +9,855 +18%
FIM
99
Freedom Investment Management
Connecticut
$580K 65,728 +32,236 +96%
ACM
100
AlphaCrest Capital Management
New York
$570K 64,548 -90,393 -58%
2 3
4
5 6