SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $1.14B invested in Service Properties Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
76
Reduced
95
Closed
23
Calls
$8.19M
Puts
$4.15M
Net Calls
+$4.05M
Net Calls Change
-$7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$40.6M
3
QP
3
Quilter Plc
United Kingdom
$5.46M
4
Invesco
4
Invesco
Georgia
$17.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.67M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.11M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
Lido Advisors
126
Lido Advisors
California
$384K 44,226 -16,726 -27%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$377K 43,344 -2,686 -6%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$360K 41,382 -554 -1%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$359K 41,363 – –
JFG
130
Jefferies Financial Group
New York
$356K 41,000 +20,500 +100%
ECM
131
ExodusPoint Capital Management
New York
$331K 38,060 -44,817 -54%
AA
132
ALPS Advisors
Colorado
$328K 37,687 +717 +2%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$313K 36,032 +43 +0.1%
SO
134
STRS Ohio
Ohio
$303K 34,900 -84,391 -71%
Two Sigma Investments
135
Two Sigma Investments
New York
$297K 34,158 -1,400 -4%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$288K 33,100 – –
Aberdeen Group
137
Aberdeen Group
United Kingdom
$283K 32,560 +2,704 +9%
MOACM
138
Mutual of America Capital Management
New York
$281K 32,314 -1,758 -5%
SPC
139
Sigma Planning Corp
Michigan
$278K 32,008 – –
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$270K 31,082 +10,138 +48%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$266K 30,667 +5,462 +22%
TAM
142
Tucker Asset Management
Colorado
$260K 29,875 – –
Mariner
143
Mariner
Kansas
$257K 29,614 +664 +2%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$246K 27,815 -16,385 -37%
VRS
145
Virginia Retirement Systems
Virginia
$239K 27,500 -1,600 -5%
WA
146
Whitebox Advisors
Minnesota
$238K 27,405 +27,405 New
ECM
147
Everence Capital Management
Indiana
$237K 28,860 – –
API
148
Advisor Partners II
California
$233K 26,806 -2,768 -9%
ProShare Advisors
149
ProShare Advisors
Maryland
$224K 25,783 +1,932 +8%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$221K 25,446 – –
4 5
6
7 8