SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $950M invested in Service Properties Trust in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
82
Reduced
92
Closed
24
Calls
$6.96M
Puts
$2.73M
Net Calls
+$4.23M
Net Calls Change
-$3.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
BlackRock
2
BlackRock
New York
$232M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
Millennium Management
5
Millennium Management
New York
$3.23M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$15.9M
2
RCM
2
Redwood Capital Management
New York
$0
3
GLA
3
Great Lakes Advisors
Illinois
$96K
4
LC
4
Littlejohn & Co
Connecticut
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
176
Fidelity Investments
Massachusetts
$84.8K 11,628 +5,547 +91%
WF
177
Welch & Forbes
Massachusetts
$83.3K 11,425 -2,460 -18%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$81K 11,117 +186 +2%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$79.5K 10,900 – –
FTDI
180
First Trust Direct Indexing
Massachusetts
$77.7K 10,665 +10,665 New
SCM
181
Shelton Capital Management
Colorado
$77.5K 10,635 – –
IA
182
IFP Advisors
Florida
$76K 2,389 -872 -27%
IAIM
183
International Assets Investment Management
Florida
$75.9K 10,407 +10,407 New
PS
184
Pensionfund Sabic
Netherlands
$75K 10,266 -10,000 -49%
ECM
185
EMC Capital Management
Texas
$60K 8,261 +1,191 +17%
EAM
186
Eukles Asset Management
Ohio
$54K 7,389 +54 +0.7%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$52.6K 7,214 +200 +3%
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$47K 6,500 – –
CTA
189
Colonial Trust Advisors
South Carolina
$38.3K 5,250 +5,250 New
LFG
190
Larson Financial Group
Missouri
$37.6K 5,161 +135 +3%
RBC
191
Romano Brothers & Co
Illinois
$36.6K 5,020 +5,020 New
S
192
SignatureFD
Georgia
$30.1K 4,124 -211 -5%
HIA
193
Harbor Investment Advisory
Maryland
$29.2K 4,000 – –
SWA
194
Sutton Wealth Advisors
Florida
$26.8K 3,672 – –
QCG
195
Quadrant Capital Group
Ohio
$24.6K 3,381 -251 -7%
US Bancorp
196
US Bancorp
Minnesota
$24.3K 3,331 -2,365 -42%
VCM
197
Versant Capital Management
Arizona
$23.7K 3,246 -46 -1%
Allspring Global Investments
198
Allspring Global Investments
North Carolina
$22.4K 3,073 -21 -0.7%
MMG
199
Monetary Management Group
Missouri
$21.9K 3,000 +1,000 +50%
HCP
200
Hexagon Capital Partners
Arkansas
$18.9K 2,592 – –
6 7
8
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