SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $684M invested in Service Properties Trust in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
73
Reduced
88
Closed
25
Calls
$8.72M
Puts
$1.27M
Net Calls
+$7.45M
Net Calls Change
+$4.23M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$15.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.01M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M
5
Norges Bank
5
Norges Bank
Norway
$10.4M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$16.5M
2
BlackRock
2
BlackRock
New York
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$609K
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$616K 118,784 -19,027 -14%
TPSF
77
Texas Permanent School Fund
Texas
$615K 118,419 -553 -0.5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$610K 117,616 -2,281 -2%
Deutsche Bank
79
Deutsche Bank
Germany
$609K 117,175 -488,598 -81%
FIM
80
Freedom Investment Management
Connecticut
$585K 112,720 -3,012 -3%
CSS
81
Cubist Systematic Strategies
Connecticut
$583K 112,264 -104,374 -48%
Renaissance Technologies
82
Renaissance Technologies
New York
$565K 108,800 +52,900 +95%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$559K 107,240 +15,277 +17%
CM
84
CM Management
Florida
$519K 100,000 – –
LPL Financial
85
LPL Financial
California
$517K 99,647 -11,500 -10%
CANY
86
Caxton Associates (New York)
New York
$481K 92,677 -94,328 -50%
AIG
87
American International Group
New York
$467K 90,046 +982 +1%
MIM
88
MetLife Investment Management
New Jersey
$453K 87,262 +16,054 +23%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$417K 80,438 – –
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$413K 79,538 – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$409K 78,900 -900 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$408K 78,634 – –
AA
93
ALPS Advisors
Colorado
$388K 74,752 -7,975 -10%
AB
94
Amalgamated Bank
New York
$387K 74,603 +526 +0.7%
JF
95
Jump Financial
Illinois
$386K 74,400 +3,329 +5%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$383K 73,718 -85,532 -54%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$372K 71,829 +18,961 +36%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$363K 69,761 +10,920 +19%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K 67,582 -3,382 -5%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$346K 66,950 +33,538 +100%
2 3
4
5 6