SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $687M invested in Service Properties Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 36 closing their positions.

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
95
Reduced
72
Closed
36
Calls
$5.39M
Puts
$2.16M
Net Calls
+$3.22M
Net Calls Change
+$737K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.44M
5
CM
5
Capital Management
Virginia
$15.7M

Top Sellers

1
1SP
1
140 Summer Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BlackRock
4
BlackRock
New York
$164M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$183K 35,051 -1,361 -4%
IAA
127
Independent Advisor Alliance
North Carolina
$182K 34,724 +2,155 +7%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$174K 33,412 -43 -0.1%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$172K 32,863 +19,076 +138%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$169K 33,158 – –
NA
131
NewEdge Advisors
Louisiana
$165K 31,500 +10,000 +47%
SAM
132
Shell Asset Management
Netherlands
$160K 30,567 +58 +0.2%
TAM
133
Tucker Asset Management
Colorado
$156K 29,875 +29,875 New
MOACM
134
Mutual of America Capital Management
New York
$145K 27,728 +3,939 +17%
FRM
135
Fox Run Management
Connecticut
$142K 27,068 +27,068 New
PCM
136
Penserra Capital Management
California
$141K 27,226 +12,214 +81%
SEI Investments
137
SEI Investments
Pennsylvania
$136K 58,097 +4,099 +8%
WAM
138
Wolverine Asset Management
Illinois
$134K 25,746 +25,746 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$133K 25,464 -9,043 -26%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$133K 25,500 +8,400 +49%
Franklin Resources
141
Franklin Resources
California
$132K 25,186 +1,008 +4%
AP
142
Advisor Partners
California
$127K 24,368 +1,458 +6%
FCBT
143
First Citizens Bank & Trust
North Carolina
$124K 23,646 -5,705 -19%
ProShare Advisors
144
ProShare Advisors
Maryland
$122K 23,188 -13,389 -37%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$112K 21,419 -654 -3%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$108K 20,326 -2,105 -9%
PS
147
Pensionfund Sabic
Netherlands
$106K 20,266 – –
Stifel Financial
148
Stifel Financial
Missouri
$97K 18,491 -912 -5%
IA
149
IFP Advisors
Florida
$96K 3,465 – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$94K 17,928 – –
4 5
6
7 8