SVC

Service Properties Trust
SVC

Overview Fund Activity

244 hedge funds and large institutions have $1.13B invested in Service Properties Trust in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
244
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
84
Reduced
82
Closed
29
Calls
$11.2M
Puts
$2.12M
Net Calls
+$9.11M
Net Calls Change
+$3.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.2M
2
BlackRock
2
BlackRock
New York
$271M
3
PC
3
PointState Capital
New York
$10.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.6M
5
Invesco
5
Invesco
Georgia
$23.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.88M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.12M
4
TCA
4
Taconic Capital Advisors
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$302K 35,400 +2,300 +7%
GCM
127
Graham Capital Management
Connecticut
$300K 35,073 -20,086 -36%
SO
128
STRS Ohio
Ohio
$298K 34,900 – –
AA
129
ALPS Advisors
Colorado
$291K 34,072 +1,030 +3%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$281K 32,937 -3,653 -10%
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$268K 31,332 +31,332 New
GAM
132
Gotham Asset Management
New York
$265K 31,066 +5,824 +23%
ProShare Advisors
133
ProShare Advisors
Maryland
$265K 30,988 +5,870 +23%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$264K 30,900 -2,456 -7%
TAM
135
Tucker Asset Management
Colorado
$255K 29,875 – –
CIS
136
Custom Index Systems
New York
$253K 29,625 +29,625 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$251K 28,985 +1,554 +6%
WS
138
Wedbush Securities
California
$250K 29,274 +895 +3%
DM
139
Deerfield Management
New York
$250K 29,270 +29,270 New
MOACM
140
Mutual of America Capital Management
New York
$248K 29,014 +14 +0%
ECM
141
Everence Capital Management
Indiana
$246K 28,860 – –
KCM
142
Kendall Capital Management
Maryland
$237K 27,730 +27,730 New
WA
143
Whitebox Advisors
Minnesota
$234K 27,405 – –
HighTower Advisors
144
HighTower Advisors
Illinois
$224K 26,004 +5,161 +25%
SMDAM
145
Sumitomo Mitsui DS Asset Management
Japan
$217K 25,446 – –
Mariner
146
Mariner
Kansas
$216K 25,248 -3,110 -11%
CAN
147
Cetera Advisor Networks
California
$212K 24,837 +5,112 +26%
BPCE
148
Bank Pictet & Cie (Europe)
Germany
$210K 24,605 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$199K 23,300 – –
VanEck Associates
150
VanEck Associates
New York
$197K 23,113 +3,800 +20%
4 5
6
7 8