SVC

Service Properties Trust
SVC

Overview Fund Activity

250 hedge funds and large institutions have $1.32B invested in Service Properties Trust in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
89
Reduced
73
Closed
29
Calls
$15.2M
Puts
$4.19M
Net Calls
+$11M
Net Calls Change
+$6.82M

Top Buyers

1
GCM
1
Glendon Capital Management
California
$6.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.7M
3
TCA
3
Taconic Capital Advisors
New York
$6.37M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.11M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.2M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$8.27M
2
Invesco
2
Invesco
Georgia
$14.9M
3
BlackRock
3
BlackRock
New York
$311M
4
RIA
4
RPG Investment Advisory
California
$8.27M
5
CM
5
Capital Management
Virginia
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$1.25M 125,248 +675 +0.5%
CM
77
CM Management
Florida
$1.2M 120,000 +20,000 +20%
SO
78
STRS Ohio
Ohio
$1.19M 119,291 -43,112 -27%
Creative Planning
79
Creative Planning
Kansas
$1.18M 118,859 +175 +0.1%
EP
80
Edgestream Partners
New Jersey
$1.18M 118,465 -140,483 -54%
Amundi
81
Amundi
France
$1.16M 121,555 +9,016 +8%
SG Americas Securities
82
SG Americas Securities
New York
$1.16M 116,178 +83,501 +256%
Jane Street
83
Jane Street
New York
$1.13M 113,908 +113,908 New
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.1M 110,600 +78,400 +243%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.1M 110,714 -18,827 -15%
YCM
86
Yousif Capital Management
Michigan
$1.06M 106,179 -13,480 -11%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.01M 101,119 -16,979 -14%
GAM
88
Grandview Asset Management
Pennsylvania
$971K 97,509 +16,887 +21%
CSS
89
Cubist Systematic Strategies
Connecticut
$962K 96,630 +6,130 +7%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$959K 96,313 +15,348 +19%
E
91
Ergoteles
New York
$946K 94,932 +50,687 +115%
AIG
92
American International Group
New York
$894K 89,756 +390 +0.4%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$884K 88,738 – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$875K 213,477 +151,061 +242%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$869K 87,215 -21,756 -20%
MIM
96
MetLife Investment Management
New Jersey
$854K 85,726 +3,591 +4%
JLBC
97
J.L. Bainbridge & Co
Florida
$838K 84,108 +20,057 +31%
Citigroup
98
Citigroup
New York
$831K 83,395 -37,961 -31%
ECM
99
ExodusPoint Capital Management
New York
$825K 82,877 +58,160 +235%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$798K 80,023 +8,055 +11%
2 3
4
5 6