SVC

Service Properties Trust
SVC

Overview Fund Activity

246 hedge funds and large institutions have $973M invested in Service Properties Trust in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
81
Reduced
91
Closed
19
Calls
$10.2M
Puts
$5.03M
Net Calls
+$5.18M
Net Calls Change
+$1.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18M
2
Northern Trust
2
Northern Trust
Illinois
$19.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.88M
4
Invesco
4
Invesco
Georgia
$17.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.57M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.31M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.39M
3
State Street
3
State Street
Massachusetts
$76.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.9M
5
QP
5
Quilter Plc
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$541K 70,376 +19,801 +39%
AB
102
Amalgamated Bank
New York
$494K 64,246 -2,142 -3%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$469K 60,946 -3,512 -5%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$457K 59,400 – –
Group One Trading
105
Group One Trading
Illinois
$444K 57,791 +51,640 +840%
SEI Investments
106
SEI Investments
Pennsylvania
$440K 57,242 +3,678 +7%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$439K 57,046 +63 +0.1%
GCM
108
Graham Capital Management
Connecticut
$424K 55,159 +36,022 +188%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$421K 54,764 – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$421K 54,694 +50 +0.1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$412K 53,570 – –
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$407K 52,923 +2,155 +4%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$398K 51,773 +5,980 +13%
NRD
114
Nebula Research & Development
New York
$390K 50,665 +50,665 New
GCP
115
GSA Capital Partners
United Kingdom
$387K 50,271 -54,126 -52%
NA
116
NewEdge Advisors
Louisiana
$381K 49,500 – –
KCM
117
Kempner Capital Management
Texas
$380K 49,450 – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$379K 49,261 -2,300 -4%
Two Sigma Investments
119
Two Sigma Investments
New York
$376K 48,958 +14,800 +43%
Franklin Resources
120
Franklin Resources
California
$372K 48,313 -100,084 -67%
UM
121
UniSuper Management
Australia
$365K 47,500 – –
ASRS
122
Arizona State Retirement System
Arizona
$362K 47,107 +635 +1%
MYAM
123
Meiji Yasuda Asset Management
Japan
$357K 46,488 – –
PI
124
Putnam Investments
Massachusetts
$346K 44,977 +44,977 New
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$333K 43,344 +43,344 New
3 4
5
6 7