SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $684M invested in Service Properties Trust in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
73
Reduced
88
Closed
25
Calls
$8.72M
Puts
$1.27M
Net Calls
+$7.45M
Net Calls Change
+$4.23M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$15.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.01M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M
5
Norges Bank
5
Norges Bank
Norway
$10.4M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$16.5M
2
BlackRock
2
BlackRock
New York
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$609K
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$346K 67,004 +57,004 +570%
JLBC
102
J.L. Bainbridge & Co
Florida
$340K 65,532 -342 -0.5%
JG
103
Jefferies Group
New York
$339K 65,250 +65,250 New
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
$326K 62,849 – –
SEI Investments
105
SEI Investments
Pennsylvania
$326K 62,841 +4,744 +8%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$308K 59,400 – –
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$305K 58,853 +618 +1%
NYLIM
108
New York Life Investment Management
New York
$296K 56,999 -44,343 -44%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$283K 54,445 +819 +2%
SG Americas Securities
110
SG Americas Securities
New York
$282K 54,319 -97,410 -64%
TIM
111
Thompson Investment Management
Wisconsin
$271K 52,205 – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$265K 51,079 – –
GAM
113
Grandview Asset Management
Pennsylvania
$260K 50,119 -11,781 -19%
KCM
114
Kempner Capital Management
Texas
$257K 49,450 – –
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$247K 47,549 +1,531 +3%
TAM
116
Tucker Asset Management
Colorado
$242K 29,875 – –
MYAM
117
Meiji Yasuda Asset Management
Japan
$241K 46,488 – –
Creative Planning
118
Creative Planning
Kansas
$240K 46,153 +1,903 +4%
ASRS
119
Arizona State Retirement System
Arizona
$233K 44,863 +123 +0.3%
HF
120
HRT Financial
New York
$221K 42,638 -45,760 -52%
WAM
121
Wolverine Asset Management
Illinois
$216K 41,744 +15,998 +62%
NA
122
NewEdge Advisors
Louisiana
$215K 41,500 +10,000 +32%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$203K 39,172 +6,309 +19%
Millennium Management
124
Millennium Management
New York
$202K 39,013 +1,507 +4%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$198K 38,199 +38,199 New
3 4
5
6 7