SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $687M invested in Service Properties Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 36 closing their positions.

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
95
Reduced
72
Closed
36
Calls
$5.39M
Puts
$2.16M
Net Calls
+$3.22M
Net Calls Change
+$737K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.44M
5
CM
5
Capital Management
Virginia
$15.7M

Top Sellers

1
1SP
1
140 Summer Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BlackRock
4
BlackRock
New York
$164M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$627K 119,897 +8,100 +7%
Amundi
77
Amundi
France
$626K 101,981 -12,888 -11%
TPSF
78
Texas Permanent School Fund
Texas
$622K 118,972 +1,929 +2%
FIM
79
Freedom Investment Management
Connecticut
$605K 115,732 +50,004 +76%
LPL Financial
80
LPL Financial
California
$581K 111,147 -40,053 -26%
First Trust Advisors
81
First Trust Advisors
Illinois
$553K 105,674 +21,589 +26%
NYLIM
82
New York Life Investment Management
New York
$530K 101,342 +101,342 New
CM
83
CM Management
Florida
$523K 100,000 +50,000 +100%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$522K 79,800 -500 -0.6%
EGM
85
Engineers Gate Manager
New York
$505K 96,547 +96,547 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$485K 91,963 +29,669 +48%
AIG
87
American International Group
New York
$466K 89,064 -5,045 -5%
HF
88
HRT Financial
New York
$462K 88,398 +88,398 New
PDN
89
Pensionfund DSM Netherlands
Netherlands
$447K 85,434 – –
UBS Group
90
UBS Group
Switzerland
$446K 85,398 -41,555 -33%
AA
91
ALPS Advisors
Colorado
$433K 82,727 +5,037 +6%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$421K 80,438 +12,436 +18%
ACM
93
AlphaCrest Capital Management
New York
$419K 80,146 +15,598 +24%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$416K 79,538 – –
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$414K 79,075 +79,075 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$411K 78,634 +10 +0%
AB
97
Amalgamated Bank
New York
$387K 74,077 +48 +0.1%
MIM
98
MetLife Investment Management
New Jersey
$372K 71,208 -9,012 -11%
JF
99
Jump Financial
Illinois
$372K 71,071 +71,071 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371K 70,964 +166 +0.2%
2 3
4
5 6