SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $684M invested in Service Properties Trust in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
73
Reduced
88
Closed
25
Calls
$8.72M
Puts
$1.27M
Net Calls
+$7.45M
Net Calls Change
+$4.23M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$15.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.01M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M
5
Norges Bank
5
Norges Bank
Norway
$10.4M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$16.5M
2
BlackRock
2
BlackRock
New York
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$609K
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$54K 10,302 +10,302 New
MM
177
MQS Management
New York
$54K 10,402 +10,402 New
VanEck Associates
178
VanEck Associates
New York
$49K 9,468 -5,430 -36%
EAM
179
Eukles Asset Management
Ohio
$38K 7,335 -59 -0.8%
ECM
180
EMC Capital Management
Texas
$37K 7,070 – –
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$36K 7,014 -757 -10%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$33K 6,500 +5,324 +453%
Fidelity Investments
183
Fidelity Investments
Massachusetts
$32K 6,081 -557 -8%
US Bancorp
184
US Bancorp
Minnesota
$30K 5,696 -2,326 -29%
LFG
185
Larson Financial Group
Missouri
$26K 5,026 +7 +0.1%
S
186
SignatureFD
Georgia
$22K 4,335 -1,315 -23%
FMP
187
Financial Management Professionals
Texas
$22K 4,229 +4,229 New
HIA
188
Harbor Investment Advisory
Maryland
$21K 4,000 – –
SOW
189
State of Wyoming
Wyoming
$21K 4,019 +4,019 New
SWA
190
Sutton Wealth Advisors
Florida
$19.1K 3,672 +1,913 +109%
QCG
191
Quadrant Capital Group
Ohio
$19K 3,632 +32 +0.9%
VCM
192
Versant Capital Management
Arizona
$17K 3,292 +2,971 +926%
Allspring Global Investments
193
Allspring Global Investments
North Carolina
$16K 3,094 +606 +24%
UB
194
UMB Bank
Missouri
$14K 2,636 – –
HCP
195
Hexagon Capital Partners
Arkansas
$13K 2,592 -253 -9%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$13K 2,428 +809 +50%
LC
197
Lindbrook Capital
California
$12K 2,276 -1,841 -45%
SIS
198
Sound Income Strategies
Florida
$10K 1,861 -150 -7%
MA
199
MCF Advisors
Kentucky
$10K 1,995 – –
MMG
200
Monetary Management Group
Missouri
$10K 2,000 – –
6 7
8
9 10