SVC

Service Properties Trust
SVC

Overview Fund Activity

253 hedge funds and large institutions have $1.15B invested in Service Properties Trust in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
93
Reduced
79
Closed
29
Calls
$6.36M
Puts
$1.79M
Net Calls
+$4.57M
Net Calls Change
+$3.74M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$22.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.1M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
BlackRock
4
BlackRock
New York
$283M
5
SGA
5
Siguler Guff Advisers
New York
$15M

Top Sellers

1
1SP
1
140 Summer Partners
New York
$13.6M
2
RCM
2
Redwood Capital Management
New York
$8.19M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M
4
CBOR
4
Community Bank of Raymore
Missouri
$5.83M
5
Bank of America
5
Bank of America
North Carolina
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
WF
151
Welch & Forbes
Massachusetts
$191K 21,728 -32,229 -60%
EVM
152
Eaton Vance Management
Massachusetts
$190K 21,592 +1,334 +7%
NA
153
NewEdge Advisors
Louisiana
$189K 21,500 -5,000 -19%
DCM
154
Dupont Capital Management
Delaware
$179K 20,389 +3,302 +19%
PS
155
Pensionfund Sabic
Netherlands
$178K 20,266 – –
Stifel Financial
156
Stifel Financial
Missouri
$169K 19,145 -3,708 -16%
PA
157
Profund Advisors
Maryland
$162K 18,410 +769 +4%
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$160K 18,195 +70 +0.4%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$158K 17,928 – –
Osaic Holdings
160
Osaic Holdings
Arizona
$151K 17,311 -930 -5%
CCM
161
Coldstream Capital Management
Washington
$146K 16,598 +16,598 New
FNBOMD
162
First National Bank of Mount Dora
Florida
$138K 15,700 – –
BRWM
163
B. Riley Wealth Management
Tennessee
$132K 15,000 – –
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$132K 15,023 – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$132K 15,084 +3,430 +29%
GT
166
Greenleaf Trust
Michigan
$123K 13,967 +3,902 +39%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$118K 13,435 +13,435 New
PAM
168
Panagora Asset Management
Massachusetts
$116K 13,174 -4,412 -25%
M&T Bank
169
M&T Bank
New York
$116K 13,203 +88 +0.7%
CGH
170
Crossmark Global Holdings
Texas
$115K 13,115 -40 -0.3%
DWT
171
Dorsey & Whitney Trust
South Dakota
$115K 13,153 +587 +5%
AIP
172
Ameritas Investment Partners
Nebraska
$113K 12,870 – –
VanEck Associates
173
VanEck Associates
New York
$112K 12,774 +5,121 +67%
BFM
174
Boothbay Fund Management
New York
$112K 12,780 +12,780 New
ACI
175
Alpha Cubed Investments
California
$109K 12,400 – –
5 6
7
8 9