SVC

Service Properties Trust
SVC

Overview Fund Activity

246 hedge funds and large institutions have $973M invested in Service Properties Trust in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
81
Reduced
91
Closed
19
Calls
$10.2M
Puts
$5.03M
Net Calls
+$5.18M
Net Calls Change
+$1.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18M
2
Northern Trust
2
Northern Trust
Illinois
$19.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.88M
4
Invesco
4
Invesco
Georgia
$17.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.57M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.31M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.39M
3
State Street
3
State Street
Massachusetts
$76.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.9M
5
QP
5
Quilter Plc
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$779K 101,252 +42,606 +73%
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$776K 100,883 +100,883 New
VI
78
Vestcor Inc
New Brunswick, Canada
$764K 99,396 +99,396 New
GAM
79
Grandview Asset Management
Pennsylvania
$761K 98,935 -94,908 -49%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$754K 97,992 +284 +0.3%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$741K 96,313 – –
DIM
82
Delta Investment Management
California
$712K 92,534 +19,598 +27%
YCM
83
Yousif Capital Management
Michigan
$709K 92,202 -5,918 -6%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$699K 90,934 -200,884 -69%
AIG
85
American International Group
New York
$696K 90,551 +1,924 +2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$696K 90,384 +8,408 +10%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$682K 88,738 – –
MIM
88
MetLife Investment Management
New Jersey
$670K 87,100 – –
HF
89
HRT Financial
New York
$655K 85,284 +40,805 +92%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$647K 84,200 -2,600 -3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$640K 83,210 +16,356 +24%
PCM
92
Penserra Capital Management
California
$621K 80,985 +8,956 +12%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$599K 77,900 -15,100 -16%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$599K 77,867 -11,436 -13%
SG Americas Securities
95
SG Americas Securities
New York
$597K 77,595 +33,272 +75%
JLBC
96
J.L. Bainbridge & Co
Florida
$580K 75,366 -8,016 -10%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$575K 74,804 +124 +0.2%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$563K 73,230 +4 +0%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$551K 71,696 -1,418 -2%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$546K 71,020 +39,938 +128%
2 3
4
5 6