SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $1.14B invested in Service Properties Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
76
Reduced
95
Closed
23
Calls
$8.19M
Puts
$4.15M
Net Calls
+$4.05M
Net Calls Change
-$7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$40.6M
3
QP
3
Quilter Plc
United Kingdom
$5.46M
4
Invesco
4
Invesco
Georgia
$17.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.67M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.11M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
BPCE
151
Bank Pictet & Cie (Europe)
Germany
$214K 24,605 +24,605 New
WS
152
Wedbush Securities
California
$206K 23,741 +3,364 +17%
M&T Bank
153
M&T Bank
New York
$203K 23,432 +3,972 +20%
Stifel Financial
154
Stifel Financial
Missouri
$202K 23,255 +5,781 +33%
AI
155
AdvisorShares Investments
Maryland
$197K 22,724 +2,250 +11%
SOW
156
State of Wyoming
Wyoming
$184K 21,128 +21,128 New
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$180K 20,756 +1,362 +7%
GAM
158
Gotham Asset Management
New York
$175K 20,176 – –
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$174K 20,133 -21,375 -51%
GCM
160
Graham Capital Management
Connecticut
$166K 19,137 -208,905 -92%
VanEck Associates
161
VanEck Associates
New York
$161K 18,513 +550 +3%
CMBA
162
C.M. Bidwell & Associates
Hawaii
$160K 18,368 – –
CAN
163
Cetera Advisor Networks
California
$158K 18,176 -1,196 -6%
HighTower Advisors
164
HighTower Advisors
Illinois
$157K 18,064 +7,824 +76%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$156K 17,928 – –
FM
166
Foster & Motley
Ohio
$156K 18,005 +18,005 New
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$150K 17,225 -516 -3%
Corient Private Wealth
168
Corient Private Wealth
Florida
$147K 16,894 +326 +2%
VPIM
169
Vanguard Personalized Indexing Management
California
$139K 15,994 +1,142 +8%
FNBOMD
170
First National Bank of Mount Dora
Florida
$136K 15,700 – –
CFGS
171
Concourse Financial Group Securities
Alabama
$134K 15,457 +15,457 New
ZIM
172
Zacks Investment Management
Illinois
$123K 14,101 +2,166 +18%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$121K 13,930 -47 -0.3%
KBC Group
174
KBC Group
Belgium
$115K 13,276 -846 -6%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$114K 13,154 -5,321 -29%
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7
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