SVC

Service Properties Trust
SVC

Overview Fund Activity

246 hedge funds and large institutions have $973M invested in Service Properties Trust in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
81
Reduced
91
Closed
19
Calls
$10.2M
Puts
$5.03M
Net Calls
+$5.18M
Net Calls Change
+$1.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18M
2
Northern Trust
2
Northern Trust
Illinois
$19.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.88M
4
Invesco
4
Invesco
Georgia
$17.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.57M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.31M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.39M
3
State Street
3
State Street
Massachusetts
$76.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.9M
5
QP
5
Quilter Plc
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
176
Great Lakes Advisors
Illinois
$92K 11,960 – –
Corient Private Wealth
177
Corient Private Wealth
Florida
$91.5K 11,894 -5,000 -30%
Wealth Enhancement Advisory Services
178
Wealth Enhancement Advisory Services
Minnesota
$89.8K 11,673 +11,673 New
Fidelity Investments
179
Fidelity Investments
Massachusetts
$85K 11,053 -146 -1%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$81.4K 11,253 -32 -0.3%
ECM
181
Evergreen Capital Management
Washington
$80.4K 10,458 +152 +1%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$80.1K 10,418 -2,736 -21%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$79K 10,237 -679 -6%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$78.6K 10,226 +10,226 New
GC
185
Guggenheim Capital
Illinois
$77.1K 10,023 -725 -7%
MM
186
MQS Management
New York
$77K 10,007 +10,007 New
ECM
187
EMC Capital Management
Texas
$64K 8,261 +766 +10%
HFM
188
Harvest Fund Management
China
$60K 7,813 +6,489 +490%
EAM
189
Eukles Asset Management
Ohio
$56.2K 7,312 -76 -1%
Point72 Asset Management
190
Point72 Asset Management
Connecticut
$51.1K 6,651 +6,651 New
FGA
191
Fortis Group Advisors
New Jersey
$47.4K 6,169 +6,169 New
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$45.8K 5,953 – –
KBC Group
193
KBC Group
Belgium
$43K 5,537 -7,739 -58%
LFG
194
Larson Financial Group
Missouri
$42.4K 5,515 +130 +2%
S
195
SignatureFD
Georgia
$36.1K 4,696 -301 -6%
HIA
196
Harbor Investment Advisory
Maryland
$30.8K 4,000 – –
US Bancorp
197
US Bancorp
Minnesota
$30.1K 3,919 -349 -8%
FCA
198
FinTrust Capital Advisors
South Carolina
$27.8K 3,620 +3,620 New
Belvedere Trading
199
Belvedere Trading
Illinois
$26.1K 3,393 +3,393 New
NS
200
NBC Securities
Alabama
$25K 3,318 +3,318 New
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8
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