SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $950M invested in Service Properties Trust in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
82
Reduced
92
Closed
24
Calls
$6.96M
Puts
$2.73M
Net Calls
+$4.23M
Net Calls Change
-$3.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
BlackRock
2
BlackRock
New York
$232M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
Millennium Management
5
Millennium Management
New York
$3.23M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$15.9M
2
RCM
2
Redwood Capital Management
New York
$0
3
GLA
3
Great Lakes Advisors
Illinois
$96K
4
LC
4
Littlejohn & Co
Connecticut
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
101
New York Life Investment Management
New York
$468K 64,242 +7,243 +13%
JLBC
102
J.L. Bainbridge & Co
Florida
$467K 64,051 -1,481 -2%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$455K 62,416 +3,563 +6%
SSA
104
Schonfeld Strategic Advisors
New York
$453K 62,199 +62,199 New
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$433K 59,400 – –
AA
106
ALPS Advisors
Colorado
$418K 57,370 -17,382 -23%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$401K 55,001 +556 +1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$398K 54,644 -23,990 -31%
TIM
109
Thompson Investment Management
Wisconsin
$381K 52,205 – –
GCP
110
GSA Capital Partners
United Kingdom
$377K 51,658 -67,126 -57%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$370K 50,669 +12,470 +33%
KCM
112
Kempner Capital Management
Texas
$360K 49,450 – –
ASRS
113
Arizona State Retirement System
Arizona
$340K 46,598 +1,735 +4%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$333K 45,694 -5,385 -11%
PDN
115
Pensionfund DSM Netherlands
Netherlands
$331K 45,434 -125,434 -73%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$330K 45,260 -2,289 -5%
JFG
117
Jefferies Financial Group
New York
$328K 45,000 +45,000 New
Natixis Advisors
118
Natixis Advisors
Massachusetts
$323K 44,333 +44,333 New
E
119
Ergoteles
New York
$323K 44,245 +44,245 New
WAM
120
Wolverine Asset Management
Illinois
$315K 43,158 +1,414 +3%
SEI Investments
121
SEI Investments
Pennsylvania
$301K 41,270 -21,571 -34%
Squarepoint
122
Squarepoint
New York
$284K 38,901 +38,901 New
Osaic Holdings
123
Osaic Holdings
Arizona
$263K 36,137 +1,533 +4%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$257K 35,297 +11,649 +49%
MOACM
125
Mutual of America Capital Management
New York
$253K 34,674 +1,821 +6%
3 4
5
6 7