SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $687M invested in Service Properties Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 36 closing their positions.

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
95
Reduced
72
Closed
36
Calls
$5.39M
Puts
$2.16M
Net Calls
+$3.22M
Net Calls Change
+$737K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.44M
5
CM
5
Capital Management
Virginia
$15.7M

Top Sellers

1
1SP
1
140 Summer Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BlackRock
4
BlackRock
New York
$164M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$367K 70,100 – –
Osaic Holdings
102
Osaic Holdings
Arizona
$366K 69,954 +3,874 +6%
Squarepoint
103
Squarepoint
New York
$360K 68,752 +68,752 New
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$353K 67,521 +743 +1%
JLBC
105
J.L. Bainbridge & Co
Florida
$345K 65,874 -5,725 -8%
PAMS
106
Pictet Asset Management (Switzerland)
Switzerland
$329K 62,849 – –
GAM
107
Grandview Asset Management
Pennsylvania
$324K 61,900 -1,000 -2%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$311K 59,400 – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$308K 58,841 +7,038 +14%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$305K 58,235 +13,130 +29%
Renaissance Technologies
111
Renaissance Technologies
New York
$292K 55,900 +18,700 +50%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$280K 53,626 -8,400 -14%
DA
113
Duality Advisers
Florida
$277K 52,890 +34,858 +193%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$277K 52,868 +52,868 New
TIM
115
Thompson Investment Management
Wisconsin
$273K 52,205 – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$267K 51,079 – –
KCM
117
Kempner Capital Management
Texas
$259K 49,450 – –
MYAM
118
Meiji Yasuda Asset Management
Japan
$243K 46,488 +17,699 +61%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$241K 46,018 -3,304 -7%
E
120
Ergoteles
New York
$236K 45,213 +45,213 New
ASRS
121
Arizona State Retirement System
Arizona
$234K 44,740 +113 +0.3%
Creative Planning
122
Creative Planning
Kansas
$231K 44,250 +29,795 +206%
Victory Capital Management
123
Victory Capital Management
Texas
$214K 40,853 +966 +2%
Millennium Management
124
Millennium Management
New York
$196K 37,506 -389,014 -91%
PHK
125
Point72 Hong Kong
Hong Kong
$185K 35,342 +30,953 +705%
3 4
5
6 7