SVC

Service Properties Trust
SVC

Overview Fund Activity

250 hedge funds and large institutions have $1.32B invested in Service Properties Trust in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
89
Reduced
73
Closed
29
Calls
$15.2M
Puts
$4.19M
Net Calls
+$11M
Net Calls Change
+$6.82M

Top Buyers

1
GCM
1
Glendon Capital Management
California
$6.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.7M
3
TCA
3
Taconic Capital Advisors
New York
$6.37M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.11M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.2M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$8.27M
2
Invesco
2
Invesco
Georgia
$14.9M
3
BlackRock
3
BlackRock
New York
$311M
4
RIA
4
RPG Investment Advisory
California
$8.27M
5
CM
5
Capital Management
Virginia
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$458K 46,030 -23,558 -34%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$418K 41,936 +23,710 +130%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$413K 41,508 -26,258 -39%
Squarepoint
129
Squarepoint
New York
$403K 40,435 +1,534 +4%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$396K 41,363 +7,796 +23%
AA
131
ALPS Advisors
Colorado
$368K 36,970 -20,400 -36%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$358K 35,989 +5,867 +19%
CC
133
Centiva Capital
New York
$354K 35,568 +35,568 New
Two Sigma Investments
134
Two Sigma Investments
New York
$354K 35,558 +35,558 New
QT
135
Quantbot Technologies
New York
$349K 35,011 +35,011 New
MOACM
136
Mutual of America Capital Management
New York
$339K 34,072 -602 -2%
CANY
137
Caxton Associates (New York)
New York
$331K 33,207 +33,207 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$330K 33,100 +7,600 +30%
SPC
139
Sigma Planning Corp
Michigan
$319K 32,008 +32,008 New
TAM
140
Tucker Asset Management
Colorado
$298K 29,875 – –
Aberdeen Group
141
Aberdeen Group
United Kingdom
$297K 29,856 +553 +2%
API
142
Advisor Partners II
California
$295K 29,574 +2,807 +10%
VRS
143
Virginia Retirement Systems
Virginia
$290K 29,100 +29,100 New
Mariner
144
Mariner
Kansas
$288K 28,950 +3,867 +15%
Franklin Resources
145
Franklin Resources
California
$275K 27,656 +27,656 New
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$253K 25,446 – –
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$251K 25,205 +25,205 New
TC
148
TownSquare Capital
Utah
$245K 24,628 +349 +1%
ProShare Advisors
149
ProShare Advisors
Maryland
$238K 23,851 -2,110 -8%
First Trust Advisors
150
First Trust Advisors
Illinois
$211K 21,225 -1,586 -7%
4 5
6
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