SVC

Service Properties Trust
SVC

Overview Fund Activity

244 hedge funds and large institutions have $1.13B invested in Service Properties Trust in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
244
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
84
Reduced
82
Closed
29
Calls
$11.2M
Puts
$2.12M
Net Calls
+$9.11M
Net Calls Change
+$3.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.2M
2
BlackRock
2
BlackRock
New York
$271M
3
PC
3
PointState Capital
New York
$10.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.6M
5
Invesco
5
Invesco
Georgia
$23.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.88M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.12M
4
TCA
4
Taconic Capital Advisors
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$271M 31,759,343 +1,260,506 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 26,483,116 -174,560 -0.7%
State Street
3
State Street
Massachusetts
$86.7M 10,154,913 +188,230 +2%
Morgan Stanley
4
Morgan Stanley
New York
$53.2M 6,224,886 +3,419,635 +122%
LSV Asset Management
5
LSV Asset Management
Illinois
$38.7M 4,531,914 -101,822 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35M 4,103,358 +205,949 +5%
CM
7
Capital Management
Virginia
$27.7M 3,243,310 +417,225 +15%
Charles Schwab
8
Charles Schwab
California
$23.9M 2,798,087 +91,272 +3%
Invesco
9
Invesco
Georgia
$23.5M 2,748,454 +438,278 +19%
Northern Trust
10
Northern Trust
Illinois
$20.4M 2,388,337 -122,907 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19.7M 2,304,840 -40,973 -2%
Goldman Sachs
12
Goldman Sachs
New York
$18.5M 2,171,553 -163,642 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.2M 1,783,928 -114,160 -6%
SGA
14
Siguler Guff Advisers
New York
$14.6M 1,708,737 – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$13.6M 1,592,551 +772,232 +94%
Legal & General Group
16
Legal & General Group
United Kingdom
$13.3M 1,551,904 +63,426 +4%
PC
17
PointState Capital
New York
$10.2M 1,199,761 +1,199,761 New
Norges Bank
18
Norges Bank
Norway
$9.33M 1,092,855 -105,563 -9%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$8.5M 995,860 -42,627 -4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$8.44M 988,841 -820,407 -45%
UBS AM
21
UBS AM
Illinois
$7.41M 867,592 +44,488 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.38M 864,023 -28,616 -3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.23M 846,736 +109,732 +15%
RIA
24
RPG Investment Advisory
California
$6.89M 806,695 -1,140 -0.1%
GCM
25
Glendon Capital Management
California
$5.91M 692,346 – –
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