SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $687M invested in Service Properties Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 36 closing their positions.

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
95
Reduced
72
Closed
36
Calls
$5.39M
Puts
$2.16M
Net Calls
+$3.22M
Net Calls Change
+$737K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.44M
5
CM
5
Capital Management
Virginia
$15.7M

Top Sellers

1
1SP
1
140 Summer Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BlackRock
4
BlackRock
New York
$164M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$5K 965 +926 +2,374%
CFB
202
Cullen/Frost Bankers
Texas
$4K 767 – –
IRAG
203
Investment Research & Advisory Group
Georgia
$4K 800 – –
EI
204
Ellevest Inc
New York
$4K 730 – –
BWA
205
BDO Wealth Advisors
Florida
$3K 600 -500 -45%
MAM
206
Meeder Asset Management
Ohio
$3K 571 -62 -10%
NF
207
Norwood Financial
Pennsylvania
$3K 567 – –
SWM
208
Spire Wealth Management
Virginia
$3K 480 – –
CTC
209
Central Trust Company
Missouri
$3K 625 – –
CA
210
CoreCap Advisors
Michigan
$3K 600 +600 New
VCM
211
Versant Capital Management
Arizona
$2K 321 -84 -21%
BCMLT
212
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K 180 – –
AF
213
Allworth Financial
California
$2K 475 – –
COCM
214
Charter Oak Capital Management
New Hampshire
$2K 390 +1 +0.3%
PTC
215
Private Trust Company
Ohio
$2K 350 +350 New
KFS
216
Kelly Financial Services
Massachusetts
$1.86K 356 – –
DFCM
217
Dark Forest Capital Management
Puerto Rico
$1K 145 -1,525 -91%
PFBT
218
Parkside Financial Bank & Trust
Missouri
$1K 117 -196 -63%
PCG
219
Private Capital Group
Connecticut
$1K 168 – –
RG
220
Retirement Group
California
$1K 207 – –
SWA
221
SOA Wealth Advisors
New York
$1K 300 – –
STCOSD
222
Sageworth Trust Company of South Dakota
South Dakota
$1K 104 – –
QC
223
Quent Capital
New York
$1K 265 – –
CT
224
Cambridge Trust
Massachusetts
$1K 180 +1 +0.6%
TFA
225
Transamerica Financial Advisors
Florida
$1K 1 +1 New
7 8
9
10 11