SVC

Service Properties Trust
SVC

Overview Fund Activity

250 hedge funds and large institutions have $1.32B invested in Service Properties Trust in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
89
Reduced
73
Closed
29
Calls
$15.2M
Puts
$4.19M
Net Calls
+$11M
Net Calls Change
+$6.82M

Top Buyers

1
GCM
1
Glendon Capital Management
California
$6.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.7M
3
TCA
3
Taconic Capital Advisors
New York
$6.37M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.11M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.2M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$8.27M
2
Invesco
2
Invesco
Georgia
$14.9M
3
BlackRock
3
BlackRock
New York
$311M
4
RIA
4
RPG Investment Advisory
California
$8.27M
5
CM
5
Capital Management
Virginia
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
I
151
InceptionR
California
$211K 21,151 +21,151 New
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$209K 20,944 +353 +2%
JFG
153
Jefferies Financial Group
New York
$204K 20,500 -24,500 -54%
AI
154
AdvisorShares Investments
Maryland
$204K 20,474 +20,474 New
WS
155
Wedbush Securities
California
$203K 20,377 +2,531 +14%
GAM
156
Gotham Asset Management
New York
$201K 20,176 – –
M&T Bank
157
M&T Bank
New York
$194K 19,460 -511 -3%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$193K 19,394 +3,117 +19%
CAN
159
Cetera Advisor Networks
California
$193K 19,372 +227 +1%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$184K 18,475 +7,358 +66%
Nomura Holdings
161
Nomura Holdings
Japan
$183K 18,400 -12,872 -41%
CMBA
162
C.M. Bidwell & Associates
Hawaii
$183K 18,368 – –
CC
163
Cipher Capital
New York
$181K 18,217 +18,217 New
Wellington Management Group
164
Wellington Management Group
Massachusetts
$181K 18,137 +18,137 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$179K 17,928 – –
VanEck Associates
166
VanEck Associates
New York
$179K 17,963 +931 +5%
VI
167
Vestcor Inc
New Brunswick, Canada
$179K 17,923 +17,923 New
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$177K 17,741 -1,458 -8%
Stifel Financial
169
Stifel Financial
Missouri
$174K 17,474 +1,660 +10%
Corient Private Wealth
170
Corient Private Wealth
Florida
$165K 16,568 +16,568 New
FNBOMD
171
First National Bank of Mount Dora
Florida
$156K 15,700 – –
DIM
172
Delta Investment Management
California
$156K 15,700 +15,700 New
VPIM
173
Vanguard Personalized Indexing Management
California
$148K 14,852 +3,123 +27%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$146K 14,670 -1,241 -8%
KBC Group
175
KBC Group
Belgium
$141K 14,122 – –
5 6
7
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