SVC

Service Properties Trust
SVC

Overview Fund Activity

255 hedge funds and large institutions have $1.18B invested in Service Properties Trust in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
83
Reduced
83
Closed
24
Calls
$4.63M
Puts
$2.14M
Net Calls
+$2.49M
Net Calls Change
-$2.08M

Top Buyers

1
1SP
1
140 Summer Partners
New York
$26.6M
2
State Street
2
State Street
Massachusetts
$95.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.8M
4
CM
4
Capital Management
Virginia
$21.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$11.2M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$2.16M
3
Millennium Management
3
Millennium Management
New York
$3.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.77M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$564K 63,867 -29,583 -32%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$556K 62,294 -103,478 -62%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$555K 62,849 – –
GAM
104
Grandview Asset Management
Pennsylvania
$555K 62,900 +1,400 +2%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$548K 62,026 -1,400 -2%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$530K 60,000 +60,000 New
DCM
107
Dupont Capital Management
Delaware
$527K 59,732 +39,343 +193%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$525K 59,400 – –
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$483K 54,715 – –
TIM
110
Thompson Investment Management
Wisconsin
$461K 52,205 – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$457K 51,803 -30,240 -37%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$451K 51,079 – –
CM
113
CM Management
Florida
$442K 50,000 +25,000 +100%
KCM
114
Kempner Capital Management
Texas
$437K 49,450 – –
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$436K 49,322 +1,421 +3%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$398K 45,105 +22,767 +102%
ASRS
117
Arizona State Retirement System
Arizona
$394K 44,627 +256 +0.6%
SG Americas Securities
118
SG Americas Securities
New York
$354K 40,143 -25,277 -39%
Renaissance Technologies
119
Renaissance Technologies
New York
$328K 37,200 +37,200 New
Victory Capital Management
120
Victory Capital Management
Texas
$324K 39,887 +15,871 +66%
ProShare Advisors
121
ProShare Advisors
Maryland
$323K 36,577 -4,489 -11%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$322K 36,412 +1,144 +3%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$317K 35,887 -9,334 -21%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$311K 35,215 – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$305K 34,507 +2,414 +8%
3 4
5
6 7