SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $684M invested in Service Properties Trust in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
73
Reduced
88
Closed
25
Calls
$8.72M
Puts
$1.27M
Net Calls
+$7.45M
Net Calls Change
+$4.23M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$15.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.01M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M
5
Norges Bank
5
Norges Bank
Norway
$10.4M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$16.5M
2
BlackRock
2
BlackRock
New York
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$609K
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$192K 37,019 +1,968 +6%
Victory Capital Management
127
Victory Capital Management
Texas
$187K 36,036 -4,817 -12%
Osaic Holdings
128
Osaic Holdings
Arizona
$181K 34,604 -35,350 -51%
IAA
129
Independent Advisor Alliance
North Carolina
$172K 33,075 -1,649 -5%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$171K 33,567 +409 +1%
MOACM
131
Mutual of America Capital Management
New York
$171K 32,853 +5,125 +18%
Nomura Holdings
132
Nomura Holdings
Japan
$162K 31,272 +31,272 New
RJFSA
133
Raymond James Financial Services Advisors
Florida
$154K 29,652 -155,485 -84%
Two Sigma Investments
134
Two Sigma Investments
New York
$149K 28,658 +28,658 New
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$144K 27,793 +15,406 +124%
GAM
136
Gotham Asset Management
New York
$143K 27,590 +27,590 New
EGM
137
Engineers Gate Manager
New York
$140K 26,910 -69,637 -72%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$132K 25,500 – –
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$132K 25,446 +8,252 +48%
TRCT
140
Tower Research Capital (TRC)
New York
$129K 24,783 +16,111 +186%
SAM
141
Shell Asset Management
Netherlands
$126K 24,227 -6,340 -21%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$123K 23,648 -1,816 -7%
MAM
143
Martingale Asset Management
Massachusetts
$122K 23,360 +23,360 New
ProShare Advisors
144
ProShare Advisors
Maryland
$117K 22,605 -583 -3%
PFO
145
Pathstone Family Office
New Jersey
$115K 22,152 +22,152 New
Franklin Resources
146
Franklin Resources
California
$114K 22,003 -3,183 -13%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$111K 21,419 – –
CC
148
Cipher Capital
New York
$110K 21,283 +21,283 New
PCM
149
Penserra Capital Management
California
$109K 21,181 -6,045 -22%
Mariner
150
Mariner
Kansas
$107K 20,525 +20,525 New
4 5
6
7 8