SVC

Service Properties Trust
SVC

Overview Fund Activity

244 hedge funds and large institutions have $1.13B invested in Service Properties Trust in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
244
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
84
Reduced
82
Closed
29
Calls
$11.2M
Puts
$2.12M
Net Calls
+$9.11M
Net Calls Change
+$3.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.2M
2
BlackRock
2
BlackRock
New York
$271M
3
PC
3
PointState Capital
New York
$10.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.6M
5
Invesco
5
Invesco
Georgia
$23.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.88M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.12M
4
TCA
4
Taconic Capital Advisors
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$191K 22,356 -48,020 -68%
CANY
152
Caxton Associates (New York)
New York
$188K 22,033 +22,033 New
M&T Bank
153
M&T Bank
New York
$188K 22,010 +90 +0.4%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$171K 20,079 +8,826 +78%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$165K 19,360 -144 -0.7%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$153K 17,928 – –
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$146K 17,065 -325 -2%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$143K 16,714 +354 +2%
AIP
159
Ameritas Investment Partners
Nebraska
$140K 16,396 – –
FNBOMD
160
First National Bank of Mount Dora
Florida
$134K 15,700 – –
VPIM
161
Vanguard Personalized Indexing Management
California
$128K 14,997 -400 -3%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$116K 13,553 +3,135 +30%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$115K 13,491 -840 -6%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$111K 12,944 +1,891 +17%
CGH
165
Crossmark Global Holdings
Texas
$109K 12,843 -440 -3%
BWA
166
Beam Wealth Advisors
Louisiana
$107K 12,484 – –
FGA
167
Fortis Group Advisors
New Jersey
$105K 12,338 +6,169 +100%
HPC
168
HM Payson & Co
Maine
$105K 12,250 -600 -5%
SSA
169
Schonfeld Strategic Advisors
New York
$103K 12,080 +12,080 New
BHCM
170
Brevan Howard Capital Management
Jersey
$103K 12,067 +12,067 New
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$102K 11,926 -28,453 -70%
Corient Private Wealth
172
Corient Private Wealth
Florida
$102K 11,894 – –
FTDI
173
First Trust Direct Indexing
Massachusetts
$102K 11,893 +11,893 New
PA
174
Profund Advisors
Maryland
$96.7K 11,322 +11,322 New
MGP
175
Metis Global Partners
California
$96.4K 11,288 +11,288 New
5 6
7
8 9