SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $1.14B invested in Service Properties Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
76
Reduced
95
Closed
23
Calls
$8.19M
Puts
$4.15M
Net Calls
+$4.05M
Net Calls Change
-$7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$40.6M
3
QP
3
Quilter Plc
United Kingdom
$5.46M
4
Invesco
4
Invesco
Georgia
$17.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.67M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.11M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$608K 70,000 +70,000 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581K 66,854 -1,061 -2%
AB
103
Amalgamated Bank
New York
$577K 66,388 -3,038 -4%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$560K 64,458 -2,171 -3%
Jane Street
105
Jane Street
New York
$522K 60,065 -53,843 -47%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$516K 59,400 – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$510K 58,646 -140,941 -71%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$495K 56,983 -30,232 -35%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$489K 56,319 -4,100 -7%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$476K 54,764 -199 -0.4%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$475K 54,644 – –
SEI Investments
112
SEI Investments
Pennsylvania
$466K 53,564 -24,270 -31%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$465K 53,570 +2,901 +6%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$448K 51,561 -1,600 -3%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$441K 50,768 +277 +0.5%
EGM
116
Engineers Gate Manager
New York
$439K 50,575 +50,575 New
NA
117
NewEdge Advisors
Louisiana
$430K 49,500 – –
KCM
118
Kempner Capital Management
Texas
$430K 49,450 – –
Squarepoint
119
Squarepoint
New York
$427K 49,114 +8,679 +21%
UM
120
UniSuper Management
Australia
$413K 47,500 +47,500 New
MYAM
121
Meiji Yasuda Asset Management
Japan
$404K 46,488 – –
ASRS
122
Arizona State Retirement System
Arizona
$404K 46,472 -1,469 -3%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$398K 45,793 -25,781 -36%
HF
124
HRT Financial
New York
$386K 44,479 -162,224 -78%
SG Americas Securities
125
SG Americas Securities
New York
$385K 44,323 -71,855 -62%
3 4
5
6 7