SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $950M invested in Service Properties Trust in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
82
Reduced
92
Closed
24
Calls
$6.96M
Puts
$2.73M
Net Calls
+$4.23M
Net Calls Change
-$3.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
BlackRock
2
BlackRock
New York
$232M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
Millennium Management
5
Millennium Management
New York
$3.23M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$15.9M
2
RCM
2
Redwood Capital Management
New York
$0
3
GLA
3
Great Lakes Advisors
Illinois
$96K
4
LC
4
Littlejohn & Co
Connecticut
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M 31,838,328 +989,933 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M 27,244,511 +65,478 +0.2%
State Street
3
State Street
Massachusetts
$79.5M 10,902,326 +296,437 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$28M 3,836,537 -68,900 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$25.6M 3,509,961 +94,641 +3%
Morgan Stanley
6
Morgan Stanley
New York
$21.4M 2,942,202 -223,542 -7%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$21.4M 2,933,063 -14,962 -0.5%
Charles Schwab
8
Charles Schwab
California
$20.2M 2,766,346 +87,874 +3%
CM
9
Capital Management
Virginia
$19.2M 2,627,084 -223,436 -8%
Invesco
10
Invesco
Georgia
$16.8M 2,301,718 +1,744,643 +313%
FFL
11
Flat Footed LLC
Wyoming
$15.9M 2,183,409 -1,004,995 -32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.4M 2,107,215 +314,884 +18%
Northern Trust
13
Northern Trust
Illinois
$15.3M 2,099,819 +79,119 +4%
Norges Bank
14
Norges Bank
Norway
$13.4M 1,844,135 -164,500 -8%
SGA
15
Siguler Guff Advisers
New York
$12.5M 1,708,737 – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$10.4M 1,427,157 +863,690 +153%
Legal & General Group
17
Legal & General Group
United Kingdom
$10.3M 1,415,615 +69,869 +5%
Prudential Financial
18
Prudential Financial
New Jersey
$9.05M 1,240,844 -321,372 -21%
RIA
19
RPG Investment Advisory
California
$8.5M 1,166,293 -20,968 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.18M 1,121,828 -228,404 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$7.4M 1,014,755 +529,753 +109%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.37M 1,010,757 -5,933 -0.6%
Goldman Sachs
23
Goldman Sachs
New York
$6.48M 889,486 +8,042 +0.9%
UBS AM
24
UBS AM
Illinois
$5.76M 790,744 +50,229 +7%
Ameriprise
25
Ameriprise
Minnesota
$4.8M 658,180 -26,845 -4%
1
2 3 4 5