SVC

Service Properties Trust
SVC

Overview Fund Activity

237 hedge funds and large institutions have $684M invested in Service Properties Trust in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
73
Reduced
88
Closed
25
Calls
$8.72M
Puts
$1.27M
Net Calls
+$7.45M
Net Calls Change
+$4.23M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$15.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.01M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M
5
Norges Bank
5
Norges Bank
Norway
$10.4M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$16.5M
2
BlackRock
2
BlackRock
New York
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$609K
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 30,848,395 -554,463 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 27,179,033 +445,826 +2%
State Street
3
State Street
Massachusetts
$55M 10,605,889 -148,981 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$20.3M 3,905,437 -35,000 -0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.7M 3,415,320 -42,624 -1%
FFL
6
Flat Footed LLC
Wyoming
$16.5M 3,188,404 -1,983,492 -38%
Morgan Stanley
7
Morgan Stanley
New York
$16.4M 3,165,744 +235,416 +8%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$15.3M 2,948,025 +1,769,110 +150%
CM
9
Capital Management
Virginia
$14.8M 2,850,520 -145,005 -5%
Charles Schwab
10
Charles Schwab
California
$13.9M 2,678,472 +84,181 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.6M 2,242,744 +10,445 +0.5%
Northern Trust
12
Northern Trust
Illinois
$10.5M 2,020,700 +14,041 +0.7%
Norges Bank
13
Norges Bank
Norway
$10.4M 2,008,635 +438,800 +28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.3M 1,792,331 +38 +0%
SGA
15
Siguler Guff Advisers
New York
$8.87M 1,708,737 – –
Prudential Financial
16
Prudential Financial
New Jersey
$8.11M 1,562,216 +8,856 +0.6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.01M 1,350,232 +1,350,232 New
Legal & General Group
18
Legal & General Group
United Kingdom
$6.99M 1,345,746 +78,186 +6%
RIA
19
RPG Investment Advisory
California
$6.16M 1,187,261 +1,175 +0.1%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.28M 1,016,690 -1,420 -0.1%
RCM
21
Redwood Capital Management
New York
$4.84M 932,122 – –
Goldman Sachs
22
Goldman Sachs
New York
$4.58M 881,444 -180,243 -17%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$3.86M 743,606 -324,247 -30%
UBS AM
24
UBS AM
Illinois
$3.84M 740,515 +48,556 +7%
CM
25
CastleKnight Management
New York
$3.56M 686,504 +305,544 +80%
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