SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $1.14B invested in Service Properties Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
76
Reduced
95
Closed
23
Calls
$8.19M
Puts
$4.15M
Net Calls
+$4.05M
Net Calls Change
-$7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$40.6M
3
QP
3
Quilter Plc
United Kingdom
$5.46M
4
Invesco
4
Invesco
Georgia
$17.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.67M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.11M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
CM Management
Florida
$1.13M 130,000 +10,000 +8%
Amundi
77
Amundi
France
$1.1M 121,450 -105 -0.1%
Victory Capital Management
78
Victory Capital Management
Texas
$1.08M 124,832 -416 -0.3%
Creative Planning
79
Creative Planning
Kansas
$1.04M 119,686 +827 +0.7%
PCM
80
Potomac Capital Management
New York
$1.02M 117,562 -8,538 -7%
CSS
81
Cubist Systematic Strategies
Connecticut
$985K 113,315 +16,685 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$981K 112,900 +2,300 +2%
GCP
83
GSA Capital Partners
United Kingdom
$907K 104,397 +104,397 New
Osaic Holdings
84
Osaic Holdings
Arizona
$857K 98,601 +41,654 +73%
YCM
85
Yousif Capital Management
Michigan
$853K 98,120 -8,059 -8%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$849K 97,708 -3,411 -3%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$837K 96,313 – –
Two Sigma Advisers
88
Two Sigma Advisers
New York
$808K 93,000 -51,500 -36%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$776K 89,303 -21,411 -19%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$771K 88,738 – –
AIG
91
American International Group
New York
$770K 88,627 -1,129 -1%
MIM
92
MetLife Investment Management
New Jersey
$757K 87,100 +1,374 +2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$754K 86,800 +9,700 +13%
JLBC
94
J.L. Bainbridge & Co
Florida
$725K 83,382 -726 -0.9%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$713K 81,976 +1,953 +2%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$649K 74,680 +4,356 +6%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$635K 73,114 -1,291 -2%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$635K 73,226 -99 -0.1%
DIM
99
Delta Investment Management
California
$634K 72,936 +57,236 +365%
PCM
100
Penserra Capital Management
California
$624K 72,029 -6,351 -8%
2 3
4
5 6