SVC

Service Properties Trust
SVC

Overview Fund Activity

250 hedge funds and large institutions have $1.32B invested in Service Properties Trust in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
89
Reduced
73
Closed
29
Calls
$15.2M
Puts
$4.19M
Net Calls
+$11M
Net Calls Change
+$6.82M

Top Buyers

1
GCM
1
Glendon Capital Management
California
$6.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.7M
3
TCA
3
Taconic Capital Advisors
New York
$6.37M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.11M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.2M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$8.27M
2
Invesco
2
Invesco
Georgia
$14.9M
3
BlackRock
3
BlackRock
New York
$311M
4
RIA
4
RPG Investment Advisory
California
$8.27M
5
CM
5
Capital Management
Virginia
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Penserra Capital Management
California
$779K 78,380 +5,958 +8%
SEI Investments
102
SEI Investments
Pennsylvania
$776K 77,834 +36,564 +89%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$768K 77,100 -1,500 -2%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$741K 74,405 +1,746 +2%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$729K 73,325 +39,851 +119%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$713K 71,574 +27,241 +61%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$700K 70,324 +35,027 +99%
AB
108
Amalgamated Bank
New York
$691K 69,426 -5,469 -7%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$676K 67,915 +2,387 +4%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$664K 66,629 -1,644 -2%
Cerity Partners
111
Cerity Partners
New York
$616K 8,487 +8,487 New
Lido Advisors
112
Lido Advisors
California
$607K 60,952 +60,952 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$599K 60,419 -3,933 -6%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$592K 59,400 – –
Osaic Holdings
115
Osaic Holdings
Arizona
$567K 56,947 +20,810 +58%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$547K 54,963 +9,269 +20%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$544K 54,644 – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$529K 53,161 -1,840 -3%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$505K 50,669 – –
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$503K 50,491 +5,231 +12%
NA
121
NewEdge Advisors
Louisiana
$493K 49,500 -725 -1%
KCM
122
Kempner Capital Management
Texas
$493K 49,450 – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$486K 44,200 +15,338 +53%
ASRS
124
Arizona State Retirement System
Arizona
$477K 47,941 +1,343 +3%
MYAM
125
Meiji Yasuda Asset Management
Japan
$463K 46,488 – –
3 4
5
6 7