SVC

Service Properties Trust
SVC

Overview Fund Activity

255 hedge funds and large institutions have $1.18B invested in Service Properties Trust in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
83
Reduced
83
Closed
24
Calls
$4.63M
Puts
$2.14M
Net Calls
+$2.49M
Net Calls Change
-$2.08M

Top Buyers

1
1SP
1
140 Summer Partners
New York
$26.6M
2
State Street
2
State Street
Massachusetts
$95.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.8M
4
CM
4
Capital Management
Virginia
$21.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$11.2M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$2.16M
3
Millennium Management
3
Millennium Management
New York
$3.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.77M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$286M 32,357,954 +121,531 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M 25,819,685 +115,506 +0.4%
State Street
3
State Street
Massachusetts
$95.8M 10,852,926 +1,179,868 +12%
LSV Asset Management
4
LSV Asset Management
Illinois
$35.9M 4,060,737 -67,130 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.4M 3,443,160 +3,497 +0.1%
1SP
6
140 Summer Partners
New York
$26.6M 3,010,064 +1,465,783 +95%
FFL
7
Flat Footed LLC
Wyoming
$25.2M 2,858,009 +279,072 +11%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$23M 2,601,410 +412,188 +19%
Charles Schwab
9
Charles Schwab
California
$22.7M 2,565,626 +147,685 +6%
CM
10
Capital Management
Virginia
$21.6M 2,442,888 +546,406 +29%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.3M 2,296,065 -85,546 -4%
Northern Trust
12
Northern Trust
Illinois
$18.4M 2,088,521 -59,339 -3%
PPA
13
Parametric Portfolio Associates
Washington
$18.1M 2,044,250 +82,139 +4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$16.2M 1,867,146 +319,092 +21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.1M 1,822,935 -19,911 -1%
SGA
16
Siguler Guff Advisers
New York
$15.1M 1,708,737 – –
Norges Bank
17
Norges Bank
Norway
$14.3M 1,616,712 – –
Goldman Sachs
18
Goldman Sachs
New York
$11.8M 1,333,142 +626,831 +89%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$11.2M 1,269,832 +506,518 +66%
Legal & General Group
20
Legal & General Group
United Kingdom
$10.9M 1,232,848 -61,067 -5%
RIA
21
RPG Investment Advisory
California
$10.3M 1,171,620 +299,423 +34%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.73M 1,102,155 -10,632 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9.21M 1,043,522 +146,822 +16%
Prudential Financial
24
Prudential Financial
New Jersey
$9.21M 1,043,263 -10,099 -1%
Morgan Stanley
25
Morgan Stanley
New York
$8.77M 993,293 -727,600 -42%
1
2 3 4 5