SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $950M invested in Service Properties Trust in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
82
Reduced
92
Closed
24
Calls
$6.96M
Puts
$2.73M
Net Calls
+$4.23M
Net Calls Change
-$3.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
BlackRock
2
BlackRock
New York
$232M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
Millennium Management
5
Millennium Management
New York
$3.23M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$15.9M
2
RCM
2
Redwood Capital Management
New York
$0
3
GLA
3
Great Lakes Advisors
Illinois
$96K
4
LC
4
Littlejohn & Co
Connecticut
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$244K 33,474 -33,476 -50%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$243K 33,567 – –
SG Americas Securities
128
SG Americas Securities
New York
$238K 32,677 -21,642 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$235K 32,200 +32,200 New
Nomura Holdings
130
Nomura Holdings
Japan
$228K 31,272 – –
RJFSA
131
Raymond James Financial Services Advisors
Florida
$220K 30,122 +470 +2%
TAM
132
Tucker Asset Management
Colorado
$219K 29,875 – –
Aberdeen Group
133
Aberdeen Group
United Kingdom
$214K 29,303 -7,716 -21%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$211K 28,862 -390 -1%
API
135
Advisor Partners II
California
$195K 26,767 +9,935 +59%
EGM
136
Engineers Gate Manager
New York
$192K 26,280 -630 -2%
ProShare Advisors
137
ProShare Advisors
Maryland
$189K 25,961 +3,356 +15%
PFO
138
Pathstone Family Office
New Jersey
$186K 25,579 +3,427 +15%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$186K 25,500 – –
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$186K 25,446 – –
Mariner
141
Mariner
Kansas
$183K 25,083 +4,558 +22%
ECM
142
ExodusPoint Capital Management
New York
$180K 24,717 -203,468 -89%
TC
143
TownSquare Capital
Utah
$177K 24,279 +11,688 +93%
First Trust Advisors
144
First Trust Advisors
Illinois
$166K 22,811 -160,188 -88%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$166K 22,709 +22,709 New
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$150K 20,591 -136,714 -87%
GAM
147
Gotham Asset Management
New York
$147K 20,176 -7,414 -27%
SAM
148
Shell Asset Management
Netherlands
$147K 20,138 -4,089 -17%
M&T Bank
149
M&T Bank
New York
$145K 19,971 +2,688 +16%
Group One Trading
150
Group One Trading
Illinois
$142K 19,467 +19,467 New
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6
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