SVC

Service Properties Trust
SVC

Overview Fund Activity

250 hedge funds and large institutions have $1.32B invested in Service Properties Trust in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
89
Reduced
73
Closed
29
Calls
$15.2M
Puts
$4.19M
Net Calls
+$11M
Net Calls Change
+$6.82M

Top Buyers

1
GCM
1
Glendon Capital Management
California
$6.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.7M
3
TCA
3
Taconic Capital Advisors
New York
$6.37M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.11M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.2M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$8.27M
2
Invesco
2
Invesco
Georgia
$14.9M
3
BlackRock
3
BlackRock
New York
$311M
4
RIA
4
RPG Investment Advisory
California
$8.27M
5
CM
5
Capital Management
Virginia
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$311M 31,242,076 -596,252 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M 27,293,974 +49,463 +0.2%
State Street
3
State Street
Massachusetts
$108M 10,810,666 -91,660 -0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$39.8M 3,992,817 +156,280 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36.2M 3,635,545 +125,584 +4%
Morgan Stanley
6
Morgan Stanley
New York
$32.1M 3,218,931 +276,729 +9%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$31.2M 3,135,368 +202,305 +7%
Charles Schwab
8
Charles Schwab
California
$27.5M 2,756,757 -9,589 -0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.1M 2,322,599 +52,834 +2%
CM
10
Capital Management
Virginia
$23.1M 2,315,104 -311,980 -12%
Northern Trust
11
Northern Trust
Illinois
$21.4M 2,151,721 +51,902 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.3M 2,037,859 -69,356 -3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$17.7M 1,779,574 +657,746 +59%
SGA
14
Siguler Guff Advisers
New York
$17M 1,708,737 – –
Norges Bank
15
Norges Bank
Norway
$16.6M 1,661,915 -182,220 -10%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$16.1M 1,617,047 +189,890 +13%
Prudential Financial
17
Prudential Financial
New Jersey
$15.2M 1,524,444 +283,600 +23%
Invesco
18
Invesco
Georgia
$14.9M 1,495,107 -806,611 -35%
Legal & General Group
19
Legal & General Group
United Kingdom
$14.8M 1,485,031 +69,416 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$12.8M 1,286,007 +271,252 +27%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.96M 999,831 -10,926 -1%
FFL
22
Flat Footed LLC
Wyoming
$8.27M 830,366 -1,353,043 -62%
RIA
23
RPG Investment Advisory
California
$8.27M 830,127 -336,166 -29%
UBS AM
24
UBS AM
Illinois
$7.84M 787,142 -3,602 -0.5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.75M 778,609 +134,647 +21%
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