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 %
BlackRock
1
BlackRock
New York
$164M 31,402,858 -955,096 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M 26,733,207 +913,522 +4%
State Street
3
State Street
Massachusetts
$56.2M 10,754,870 -98,056 -0.9%
FFL
4
Flat Footed LLC
Wyoming
$27M 5,171,896 +2,313,887 +81%
LSV Asset Management
5
LSV Asset Management
Illinois
$20.6M 3,940,437 -120,300 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.1M 3,457,944 +14,784 +0.4%
CM
7
Capital Management
Virginia
$15.7M 2,995,525 +552,637 +23%
Morgan Stanley
8
Morgan Stanley
New York
$15.3M 2,930,328 +1,937,035 +195%
Charles Schwab
9
Charles Schwab
California
$13.6M 2,594,291 +28,665 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.7M 2,232,299 -63,766 -3%
Northern Trust
11
Northern Trust
Illinois
$10.5M 2,006,659 -81,862 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.38M 1,792,293 -30,642 -2%
SGA
13
Siguler Guff Advisers
New York
$8.94M 1,708,737 – –
Norges Bank
14
Norges Bank
Norway
$8.21M 1,569,835 -46,877 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$8.13M 1,553,360 +510,097 +49%
Legal & General Group
16
Legal & General Group
United Kingdom
$6.63M 1,267,560 +34,712 +3%
RIA
17
RPG Investment Advisory
California
$6.2M 1,186,086 +14,466 +1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$6.17M 1,178,915 -688,231 -37%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.76M 1,100,997 +57,475 +6%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$5.59M 1,067,853 -201,979 -16%
Goldman Sachs
21
Goldman Sachs
New York
$5.55M 1,061,687 -271,455 -20%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.33M 1,018,110 -84,045 -8%
RCM
23
Redwood Capital Management
New York
$4.88M 932,122 – –
Citadel Advisors
24
Citadel Advisors
Florida
$4.44M 849,553 +730,697 +615%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.87M 739,178 -209,261 -22%
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