SVC

Service Properties Trust
SVC

Overview Fund Activity

246 hedge funds and large institutions have $973M invested in Service Properties Trust in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
81
Reduced
91
Closed
19
Calls
$10.2M
Puts
$5.03M
Net Calls
+$5.18M
Net Calls Change
+$1.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18M
2
Northern Trust
2
Northern Trust
Illinois
$19.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.88M
4
Invesco
4
Invesco
Georgia
$17.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.57M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.31M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.39M
3
State Street
3
State Street
Massachusetts
$76.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.9M
5
QP
5
Quilter Plc
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$235M 30,498,837 -511,641 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 26,657,676 -273,821 -1%
State Street
3
State Street
Massachusetts
$76.6M 9,966,683 -803,536 -7%
LSV Asset Management
4
LSV Asset Management
Illinois
$35.6M 4,633,736 -36,200 -0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30M 3,897,409 +154,259 +4%
CM
6
Capital Management
Virginia
$21.7M 2,826,085 +220,515 +8%
Morgan Stanley
7
Morgan Stanley
New York
$21.6M 2,805,251 -58,895 -2%
Charles Schwab
8
Charles Schwab
California
$20.8M 2,706,815 -30,877 -1%
Northern Trust
9
Northern Trust
Illinois
$19.3M 2,511,244 +393,555 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18M 2,345,813 -974 -0%
Goldman Sachs
11
Goldman Sachs
New York
$18M 2,335,195 +620,047 +36%
Invesco
12
Invesco
Georgia
$17.8M 2,310,176 +307,236 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.6M 1,898,088 -95,657 -5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$13.9M 1,809,248 -796,415 -31%
SGA
15
Siguler Guff Advisers
New York
$13.1M 1,708,737 – –
Legal & General Group
16
Legal & General Group
United Kingdom
$11.4M 1,488,478 +16,773 +1%
Norges Bank
17
Norges Bank
Norway
$9.22M 1,198,418 -131,315 -10%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$7.99M 1,038,487 +36,117 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.86M 892,639 -48,229 -5%
UBS AM
20
UBS AM
Illinois
$6.33M 823,104 +35,962 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.31M 820,319 -1,130,646 -58%
RIA
22
RPG Investment Advisory
California
$6.21M 807,835 +507 +0.1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.67M 737,004 +49,562 +7%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.67M 736,773 -956 -0.1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$5.57M 724,508 +298,677 +70%
1
2 3 4 5