SVC

Service Properties Trust
SVC

Overview Fund Activity

250 hedge funds and large institutions have $1.32B invested in Service Properties Trust in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
89
Reduced
73
Closed
29
Calls
$15.2M
Puts
$4.19M
Net Calls
+$11M
Net Calls Change
+$6.82M

Top Buyers

1
GCM
1
Glendon Capital Management
California
$6.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.7M
3
TCA
3
Taconic Capital Advisors
New York
$6.37M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.11M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.2M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$8.27M
2
Invesco
2
Invesco
Georgia
$14.9M
3
BlackRock
3
BlackRock
New York
$311M
4
RIA
4
RPG Investment Advisory
California
$8.27M
5
CM
5
Capital Management
Virginia
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$139K 13,977 -1,087 -7%
CGH
177
Crossmark Global Holdings
Texas
$133K 13,283 +16 +0.1%
AIP
178
Ameritas Investment Partners
Nebraska
$128K 12,870 – –
GC
179
Guggenheim Capital
Illinois
$127K 12,738 +12,738 New
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$123K 12,316 -1,070 -8%
HPC
181
HM Payson & Co
Maine
$122K 12,250 – –
Fidelity Investments
182
Fidelity Investments
Massachusetts
$120K 12,020 +392 +3%
GLA
183
Great Lakes Advisors
Illinois
$119K 11,960 -1,210 -9%
ZIM
184
Zacks Investment Management
Illinois
$119K 11,935 +2 +0%
PA
185
Profund Advisors
Maryland
$113K 11,341 -1,678 -13%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$110K 11,059 -130,574 -92%
FTDI
187
First Trust Direct Indexing
Massachusetts
$110K 11,031 +366 +3%
SCM
188
Shelton Capital Management
Colorado
$106K 10,635 – –
HighTower Advisors
189
HighTower Advisors
Illinois
$102K 10,240 +10,240 New
ECM
190
EMC Capital Management
Texas
$82K 8,261 – –
EAM
191
Eukles Asset Management
Ohio
$72.4K 7,268 -121 -2%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$69.9K 7,014 -200 -3%
WAM
193
Wolverine Asset Management
Illinois
$69.5K 6,979 -36,179 -84%
LFG
194
Larson Financial Group
Missouri
$52.4K 5,258 +97 +2%
TRCT
195
Tower Research Capital (TRC)
New York
$51K 5,131 +3,052 +147%
S
196
SignatureFD
Georgia
$41.1K 4,124 – –
HIA
197
Harbor Investment Advisory
Maryland
$39.8K 4,000 – –
QCG
198
Quadrant Capital Group
Ohio
$33.7K 3,381 – –
US Bancorp
199
US Bancorp
Minnesota
$33.3K 3,339 +8 +0.2%
VCM
200
Versant Capital Management
Arizona
$32.2K 3,246 – –
6 7
8
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