SVC

Service Properties Trust
SVC

Overview Fund Activity

253 hedge funds and large institutions have $1.15B invested in Service Properties Trust in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
93
Reduced
79
Closed
29
Calls
$6.36M
Puts
$1.79M
Net Calls
+$4.57M
Net Calls Change
+$3.74M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$22.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.1M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
BlackRock
4
BlackRock
New York
$283M
5
SGA
5
Siguler Guff Advisers
New York
$15M

Top Sellers

1
1SP
1
140 Summer Partners
New York
$13.6M
2
RCM
2
Redwood Capital Management
New York
$8.19M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M
4
CBOR
4
Community Bank of Raymore
Missouri
$5.83M
5
Bank of America
5
Bank of America
North Carolina
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$283M 32,236,423 +636,399 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 25,704,179 -566,565 -2%
State Street
3
State Street
Massachusetts
$85M 9,673,058 +418,811 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$36.3M 4,127,867 -368,200 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.2M 3,439,663 -29,563 -0.9%
FFL
6
Flat Footed LLC
Wyoming
$22.7M 2,578,937 +2,578,937 New
Charles Schwab
7
Charles Schwab
California
$21.3M 2,417,941 +107,902 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.9M 2,381,611 -27,654 -1%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$19.2M 2,189,222 +116,148 +6%
Northern Trust
10
Northern Trust
Illinois
$18.9M 2,147,860 -38,559 -2%
PPA
11
Parametric Portfolio Associates
Washington
$17.2M 1,962,111 -11,356 -0.6%
CM
12
Capital Management
Virginia
$16.7M 1,896,482 +223,030 +13%
DKCM
13
Davidson Kempner Capital Management
New York
$16.5M 1,878,571 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.2M 1,842,846 -10,768 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$15.1M 1,720,893 +705,709 +70%
SGA
16
Siguler Guff Advisers
New York
$15M 1,708,737 +629,219 +58%
CHCM
17
Columbus Hill Capital Management
New Jersey
$14.9M 1,692,441 -147,849 -8%
Norges Bank
18
Norges Bank
Norway
$14.2M 1,616,712 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$13.6M 1,548,054 +352,415 +29%
1SP
20
140 Summer Partners
New York
$13.6M 1,544,281 -993,900 -39%
Millennium Management
21
Millennium Management
New York
$11.6M 1,321,561 +663,573 +101%
Legal & General Group
22
Legal & General Group
United Kingdom
$11.4M 1,293,915 +13,165 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.78M 1,112,787 -24,718 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$9.26M 1,053,362 +300,633 +40%
RCM
25
Redwood Capital Management
New York
$8.19M 932,122 -579,787 -38%
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