SVC

Service Properties Trust
SVC

Overview Fund Activity

246 hedge funds and large institutions have $973M invested in Service Properties Trust in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
81
Reduced
91
Closed
19
Calls
$10.2M
Puts
$5.03M
Net Calls
+$5.18M
Net Calls Change
+$1.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18M
2
Northern Trust
2
Northern Trust
Illinois
$19.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.88M
4
Invesco
4
Invesco
Georgia
$17.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.57M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.31M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.39M
3
State Street
3
State Street
Massachusetts
$76.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.9M
5
QP
5
Quilter Plc
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$193K 25,118 -665 -3%
BPCE
152
Bank Pictet & Cie (Europe)
Germany
$189K 24,605 – –
SCM
153
Stevens Capital Management
Pennsylvania
$181K 23,569 +23,569 New
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$179K 23,300 -89,600 -79%
M&T Bank
155
M&T Bank
New York
$169K 21,920 -1,512 -6%
CSS
156
Cubist Systematic Strategies
Connecticut
$166K 21,536 -91,779 -81%
HighTower Advisors
157
HighTower Advisors
Illinois
$162K 20,843 +2,779 +15%
CAN
158
Cetera Advisor Networks
California
$152K 19,725 +1,549 +9%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$150K 19,504 -1,252 -6%
VanEck Associates
160
VanEck Associates
New York
$149K 19,313 +800 +4%
SPA
161
Sherbrooke Park Advisers
New York
$145K 18,845 +7,782 +70%
ECM
162
ExodusPoint Capital Management
New York
$141K 18,286 -19,774 -52%
Verition Fund Management
163
Verition Fund Management
Connecticut
$140K 18,194 +18,194 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$138K 17,928 – –
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$134K 17,390 +6,198 +55%
AIP
166
Ameritas Investment Partners
Nebraska
$126K 16,396 +3,526 +27%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$126K 16,360 -865 -5%
FNBOMD
168
First National Bank of Mount Dora
Florida
$121K 15,700 – –
VPIM
169
Vanguard Personalized Indexing Management
California
$118K 15,397 -597 -4%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$110K 14,331 +401 +3%
PMEF
171
Point72 Middle East FZE
United Arab Emirates
$100K 13,026 +13,026 New
CGH
172
Crossmark Global Holdings
Texas
$100K 13,283 – –
HPC
173
HM Payson & Co
Maine
$98.8K 12,850 +600 +5%
SOW
174
State of Wyoming
Wyoming
$96.9K 12,607 -8,521 -40%
BWA
175
Beam Wealth Advisors
Louisiana
$96K 12,484 +12,484 New
5 6
7
8 9