SVC

Service Properties Trust
SVC

Overview Fund Activity

246 hedge funds and large institutions have $973M invested in Service Properties Trust in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
81
Reduced
91
Closed
19
Calls
$10.2M
Puts
$5.03M
Net Calls
+$5.18M
Net Calls Change
+$1.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18M
2
Northern Trust
2
Northern Trust
Illinois
$19.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.88M
4
Invesco
4
Invesco
Georgia
$17.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.57M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.31M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.39M
3
State Street
3
State Street
Massachusetts
$76.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.9M
5
QP
5
Quilter Plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$319K – – –
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$317K +$81.1K +10,547 +34%
JFG
128
Jefferies Financial Group
New York
$315K – – –
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$311K -$7.73K -1,003 -2%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$286K -$147K -19,122 -34%
Squarepoint
131
Squarepoint
New York
$282K -$95.4K -12,410 -25%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$281K +$4.29K +558 +2%
Stifel Financial
133
Stifel Financial
Missouri
$273K +$94.3K +12,261 +53%
SO
134
STRS Ohio
Ohio
$268K – – –
SPC
135
Sigma Planning Corp
Michigan
$258K +$11.5K +1,500 +5%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$257K +$6.12K +796 +2%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$255K – – –
AA
138
ALPS Advisors
Colorado
$254K -$35.7K -4,645 -12%
WAM
139
Wolverine Asset Management
Illinois
$240K +$194K +25,231 +422%
TAM
140
Tucker Asset Management
Colorado
$230K – – –
MOACM
141
Mutual of America Capital Management
New York
$223K -$25.5K -3,314 -10%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$222K +$67.3K +8,754 +43%
Jane Street
143
Jane Street
New York
$219K -$242K -31,522 -52%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$219K -$3.07K -384 -1%
Mariner
145
Mariner
Kansas
$218K -$9.66K -1,256 -4%
WS
146
Wedbush Securities
California
$218K +$35.6K +4,638 +20%
WA
147
Whitebox Advisors
Minnesota
$211K – – –
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$196K – – –
GAM
149
Gotham Asset Management
New York
$194K +$39K +5,066 +25%
API
150
Advisor Partners II
California
$194K -$12.4K -1,618 -6%
4 5
6
7 8