SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $687M invested in Service Properties Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 36 closing their positions.

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
95
Reduced
72
Closed
36
Calls
$5.39M
Puts
$2.16M
Net Calls
+$3.22M
Net Calls Change
+$737K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.44M
5
CM
5
Capital Management
Virginia
$15.7M

Top Sellers

1
1SP
1
140 Summer Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BlackRock
4
BlackRock
New York
$164M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$41K 7,771 -12,270 -61%
EAM
177
Eukles Asset Management
Ohio
$39K 7,394 +88 +1%
ECM
178
EMC Capital Management
Texas
$37K 7,070 +2,341 +50%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$34K 6,638 -21,931 -77%
S
180
SignatureFD
Georgia
$30K 5,650 -15,766 -74%
LFG
181
Larson Financial Group
Missouri
$26K 5,019 +7 +0.1%
LC
182
Lindbrook Capital
California
$22K 4,117 +1,802 +78%
HIA
183
Harbor Investment Advisory
Maryland
$21K 4,000 +1,000 +33%
QCG
184
Quadrant Capital Group
Ohio
$19K 3,600 -2,824 -44%
HCP
185
Hexagon Capital Partners
Arkansas
$15K 2,845 – –
UB
186
UMB Bank
Missouri
$14K 2,636 -89 -3%
Allspring Global Investments
187
Allspring Global Investments
North Carolina
$13K 2,488 -52,227 -95%
FPS
188
Fieldpoint Private Securities
Connecticut
$13K 2,460 – –
PA
189
Parallel Advisors
California
$11K 2,155 -1,500 -41%
SIS
190
Sound Income Strategies
Florida
$11K 2,011 -40 -2%
M
191
MOTCO
Texas
$11K 2,010 +2,010 New
MMG
192
Monetary Management Group
Missouri
$10K 2,000 – –
MA
193
MCF Advisors
Kentucky
$10K 1,995 – –
GWM
194
Geneos Wealth Management
Colorado
$10K 1,997 – –
SWA
195
Sutton Wealth Advisors
Florida
$9.2K 1,759 +1,719 +4,298%
Kayne Anderson Rudnick Investment Management
196
Kayne Anderson Rudnick Investment Management
California
$8K 1,500 – –
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$8K 1,619 +65 +4%
SPIA
198
Steward Partners Investment Advisory
New York
$6K 1,054 – –
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$6K 1,176 +176 +18%
DMKJ
200
David M. Knott Jr
$5K 1,000 – –
6 7
8
9 10