SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $684M invested in Service Properties Trust in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
73
Reduced
88
Closed
25
Calls
$8.72M
Puts
$1.27M
Net Calls
+$7.45M
Net Calls Change
+$4.23M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$15.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.01M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M
5
Norges Bank
5
Norges Bank
Norway
$10.4M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$16.5M
2
BlackRock
2
BlackRock
New York
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$609K
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
PS
151
Pensionfund Sabic
Netherlands
$105K 20,266 – –
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$103K 19,826 -500 -2%
Stifel Financial
153
Stifel Financial
Missouri
$100K 19,290 +799 +4%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$93K 17,928 – –
IA
155
IFP Advisors
Florida
$92K 3,261 -204 -6%
M&T Bank
156
M&T Bank
New York
$90K 17,283 -464 -3%
API
157
Advisor Partners II
California
$87K 16,832 +16,832 New
FNBOMD
158
First National Bank of Mount Dora
Florida
$81K 15,700 – –
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$78.3K 15,078 -243 -2%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$78K 15,055 +15,055 New
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$74K 14,346 +83 +0.6%
KBC Group
162
KBC Group
Belgium
$73K 14,122 – –
WF
163
Welch & Forbes
Massachusetts
$72K 13,885 -650 -4%
PA
164
Profund Advisors
Maryland
$71K 13,772 -2,482 -15%
Jane Street
165
Jane Street
New York
$70K 13,517 -129,243 -91%
CGH
166
Crossmark Global Holdings
Texas
$69K 13,169 -176 -1%
FCBT
167
First Citizens Bank & Trust
North Carolina
$66K 12,790 -10,856 -46%
AIP
168
Ameritas Investment Partners
Nebraska
$66K 12,870 – –
TC
169
TownSquare Capital
Utah
$65K 12,591 +12,591 New
ACI
170
Alpha Cubed Investments
California
$64K 12,300 -400 -3%
HPC
171
HM Payson & Co
Maine
$64K 12,250 – –
SIMG
172
Sonora Investment Management Group
Arizona
$58K 11,025 – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$57K 10,931 -1,452 -12%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$57K 10,900 – –
SCM
175
Shelton Capital Management
Colorado
$55K 10,635 – –
5 6
7
8 9