SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $1.14B invested in Service Properties Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
76
Reduced
95
Closed
23
Calls
$8.19M
Puts
$4.15M
Net Calls
+$4.05M
Net Calls Change
-$7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$40.6M
3
QP
3
Quilter Plc
United Kingdom
$5.46M
4
Invesco
4
Invesco
Georgia
$17.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.67M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.11M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
176
Crossmark Global Holdings
Texas
$112K 13,283 – –
AIP
177
Ameritas Investment Partners
Nebraska
$112K 12,870 – –
YIH
178
Y-Intercept (HK)
Hong Kong
$108K 12,392 +12,392 New
HPC
179
HM Payson & Co
Maine
$106K 12,250 – –
Wellington Management Group
180
Wellington Management Group
Massachusetts
$105K 12,076 -6,061 -33%
GLA
181
Great Lakes Advisors
Illinois
$104K 11,960 – –
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$102K 11,285 -3,385 -23%
Fidelity Investments
183
Fidelity Investments
Massachusetts
$97.3K 11,199 -821 -7%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$97K 11,192 -1,124 -9%
FTDI
185
First Trust Direct Indexing
Massachusetts
$96.5K 11,108 +77 +0.7%
SPA
186
Sherbrooke Park Advisers
New York
$96.1K 11,063 +11,063 New
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$95K 10,916 +186 +2%
GC
188
Guggenheim Capital
Illinois
$93.4K 10,748 -1,990 -16%
PA
189
Profund Advisors
Maryland
$89.9K 10,346 -995 -9%
ECM
190
Evergreen Capital Management
Washington
$89.6K 10,306 +10,306 New
CC
191
Centiva Capital
New York
$88.9K 10,226 -25,342 -71%
EAM
192
Eukles Asset Management
Ohio
$64.2K 7,388 +120 +2%
Group One Trading
193
Group One Trading
Illinois
$53.5K 6,151 +6,151 New
WAM
194
Wolverine Asset Management
Illinois
$52K 5,979 -1,000 -14%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$51.7K 5,953 -1,061 -15%
LFG
196
Larson Financial Group
Missouri
$46.8K 5,385 +127 +2%
TRCT
197
Tower Research Capital (TRC)
New York
$45.7K 5,262 +131 +3%
S
198
SignatureFD
Georgia
$43.4K 4,997 +873 +21%
US Bancorp
199
US Bancorp
Minnesota
$37.1K 4,268 +929 +28%
HIA
200
Harbor Investment Advisory
Maryland
$34.8K 4,000 – –
6 7
8
9 10