SVC

Service Properties Trust
SVC

Overview Fund Activity

244 hedge funds and large institutions have $1.13B invested in Service Properties Trust in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
244
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
84
Reduced
82
Closed
29
Calls
$11.2M
Puts
$2.12M
Net Calls
+$9.11M
Net Calls Change
+$3.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.2M
2
BlackRock
2
BlackRock
New York
$271M
3
PC
3
PointState Capital
New York
$10.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.6M
5
Invesco
5
Invesco
Georgia
$23.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.88M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.12M
4
TCA
4
Taconic Capital Advisors
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$520K 60,946 – –
KFA
102
Krane Funds Advisors
New York
$511K 59,867 +59,867 New
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$507K 59,400 – –
SEI Investments
104
SEI Investments
Pennsylvania
$503K 58,942 +1,700 +3%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$496K 58,114 -43,138 -43%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$467K 54,694 – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$457K 53,570 – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$449K 52,660 +23,773 +82%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$430K 50,402 -2,521 -5%
KCM
110
Kempner Capital Management
Texas
$422K 49,450 – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$414K 48,461 -800 -2%
Franklin Resources
112
Franklin Resources
California
$413K 48,399 +86 +0.2%
PI
113
Putnam Investments
Massachusetts
$413K 48,324 +3,347 +7%
UM
114
UniSuper Management
Australia
$406K 47,500 – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$404K 47,292 -27,512 -37%
TRCT
116
Tower Research Capital (TRC)
New York
$398K 46,595 +43,489 +1,400%
ASRS
117
Arizona State Retirement System
Arizona
$395K 46,255 -852 -2%
GCP
118
GSA Capital Partners
United Kingdom
$377K 44,135 -6,136 -12%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$370K 43,344 – –
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$361K 42,235 +1,021 +2%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$360K 41,363 – –
Natixis Advisors
122
Natixis Advisors
Massachusetts
$356K 41,791 -9,982 -19%
Man Group
123
Man Group
United Kingdom
$337K 39,510 +39,510 New
Russell Investments Group
124
Russell Investments Group
United Kingdom
$322K 37,739 +542 +1%
Stifel Financial
125
Stifel Financial
Missouri
$322K 37,672 +2,156 +6%
3 4
5
6 7