SVC

Service Properties Trust
SVC

Overview Fund Activity

247 hedge funds and large institutions have $1.14B invested in Service Properties Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
76
Reduced
95
Closed
23
Calls
$8.19M
Puts
$4.15M
Net Calls
+$4.05M
Net Calls Change
-$7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$40.6M
3
QP
3
Quilter Plc
United Kingdom
$5.46M
4
Invesco
4
Invesco
Georgia
$17.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.67M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.11M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$269M 31,010,478 -231,598 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M 26,931,497 -362,477 -1%
State Street
3
State Street
Massachusetts
$93.6M 10,770,219 -40,447 -0.4%
LSV Asset Management
4
LSV Asset Management
Illinois
$40.6M 4,669,936 +677,119 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.5M 3,743,150 +107,605 +3%
Morgan Stanley
6
Morgan Stanley
New York
$24.9M 2,864,146 -354,785 -11%
Charles Schwab
7
Charles Schwab
California
$23.8M 2,737,692 -19,065 -0.7%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$22.6M 2,605,663 -529,705 -17%
CM
9
Capital Management
Virginia
$22.6M 2,605,570 +290,466 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.4M 2,346,787 +24,188 +1%
Northern Trust
11
Northern Trust
Illinois
$18.4M 2,117,689 -34,032 -2%
Invesco
12
Invesco
Georgia
$17.4M 2,002,940 +507,833 +34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.3M 1,993,745 -44,114 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$17M 1,950,965 +171,391 +10%
Goldman Sachs
15
Goldman Sachs
New York
$14.9M 1,715,148 +969,306 +130%
SGA
16
Siguler Guff Advisers
New York
$14.8M 1,708,737 – –
Legal & General Group
17
Legal & General Group
United Kingdom
$12.8M 1,471,705 -13,326 -0.9%
Norges Bank
18
Norges Bank
Norway
$11.6M 1,329,733 -332,182 -20%
Prudential Financial
19
Prudential Financial
New Jersey
$10.9M 1,250,044 -274,400 -18%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.71M 1,002,370 -614,677 -38%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.18M 940,868 -58,963 -6%
UBS AM
22
UBS AM
Illinois
$7.84M 787,142 – –
RIA
23
RPG Investment Advisory
California
$7.02M 807,328 -22,799 -3%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$6.41M 737,729 +57,579 +8%
GCM
25
Glendon Capital Management
California
$6.02M 692,346 – –
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