SVC

Service Properties Trust
SVC

Overview Fund Activity

253 hedge funds and large institutions have $1.15B invested in Service Properties Trust in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
93
Reduced
79
Closed
29
Calls
$6.36M
Puts
$1.79M
Net Calls
+$4.57M
Net Calls Change
+$3.74M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$22.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.1M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
BlackRock
4
BlackRock
New York
$283M
5
SGA
5
Siguler Guff Advisers
New York
$15M

Top Sellers

1
1SP
1
140 Summer Partners
New York
$13.6M
2
RCM
2
Redwood Capital Management
New York
$8.19M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M
4
CBOR
4
Community Bank of Raymore
Missouri
$5.83M
5
Bank of America
5
Bank of America
North Carolina
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMS
101
Pictet Asset Management (Switzerland)
Switzerland
$552K 62,849 – –
IAA
102
Independent Advisor Alliance
North Carolina
$547K 62,199 +10,994 +21%
GAM
103
Grandview Asset Management
Pennsylvania
$541K 61,500 +12,119 +25%
GCM
104
Graham Capital Management
Connecticut
$525K 59,786 +59,786 New
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$522K 59,400 – –
BV
106
Boxwood Ventures
Illinois
$497K 56,583 -13,543 -19%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$496K 55,346 -11,484 -17%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$480K 54,715 +54,715 New
MIM
109
MetLife Investment Management
New Jersey
$471K 53,587 – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$464K 52,782 +261 +0.5%
IA
111
IndexIQ Advisors
New York
$460K 52,300 -6,710 -11%
TIM
112
Thompson Investment Management
Wisconsin
$459K 52,205 +10,000 +24%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$449K 51,079 +2,483 +5%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$445K 50,600 – –
KCM
115
Kempner Capital Management
Texas
$435K 49,450 – –
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$421K 47,901 +4,219 +10%
AG
117
Algert Global
California
$421K 47,880 +11,040 +30%
Holocene Advisors
118
Holocene Advisors
New York
$415K 47,205 +47,205 New
Baird Financial Group
119
Baird Financial Group
Wisconsin
$397K 45,221 +650 +1%
Creative Planning
120
Creative Planning
Kansas
$394K 44,774 -1,939 -4%
ASRS
121
Arizona State Retirement System
Arizona
$390K 44,371 -526 -1%
RIA
122
RP Investment Advisors
Ontario, Canada
$382K 43,444 +43,444 New
GCP
123
GSA Capital Partners
United Kingdom
$376K 42,756 +14,232 +50%
ProShare Advisors
124
ProShare Advisors
Maryland
$360K 41,066 +15,724 +62%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$348K 39,630 -1,693 -4%
3 4
5
6 7