SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $950M invested in Service Properties Trust in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
82
Reduced
92
Closed
24
Calls
$6.96M
Puts
$2.73M
Net Calls
+$4.23M
Net Calls Change
-$3.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
BlackRock
2
BlackRock
New York
$232M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
Millennium Management
5
Millennium Management
New York
$3.23M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$15.9M
2
RCM
2
Redwood Capital Management
New York
$0
3
GLA
3
Great Lakes Advisors
Illinois
$96K
4
LC
4
Littlejohn & Co
Connecticut
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$140K 19,199 -2,220 -10%
CAN
152
Cetera Advisor Networks
California
$140K 19,145 +19,145 New
CMBA
153
C.M. Bidwell & Associates
Hawaii
$134K 18,368 +18,368 New
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$133K 18,226 -1,600 -8%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$131K 17,928 – –
WS
156
Wedbush Securities
California
$130K 17,846 +17,846 New
VanEck Associates
157
VanEck Associates
New York
$124K 17,032 +7,564 +80%
Wolverine Trading
158
Wolverine Trading
Illinois
$122K 16,752 +16,752 New
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$119K 16,277 +1,222 +8%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$116K 15,911 -11,882 -43%
Stifel Financial
161
Stifel Financial
Missouri
$115K 15,814 -3,476 -18%
FNBOMD
162
First National Bank of Mount Dora
Florida
$114K 15,700 – –
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$110K 15,064 -14 -0.1%
AIP
164
Ameritas Investment Partners
Nebraska
$107K 12,870 – –
KBC Group
165
KBC Group
Belgium
$103K 14,122 – –
SOW
166
State of Wyoming
Wyoming
$99.7K 13,682 +9,663 +240%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$98K 13,386 -960 -7%
GLA
168
Great Lakes Advisors
Illinois
$96K 13,170 -615,946 -98%
CGH
169
Crossmark Global Holdings
Texas
$96K 13,267 +98 +0.7%
DTL
170
Dynamic Technology Lab
Singapore
$96K 13,144 +13,144 New
PA
171
Profund Advisors
Maryland
$94.9K 13,019 -753 -5%
HPC
172
HM Payson & Co
Maine
$89.3K 12,250 – –
SPA
173
Sherbrooke Park Advisers
New York
$88.2K 12,100 +12,100 New
ZIM
174
Zacks Investment Management
Illinois
$87K 11,933 +11,933 New
VPIM
175
Vanguard Personalized Indexing Management
California
$85.5K 11,729 +11,729 New
5 6
7
8 9