SVC

Service Properties Trust
SVC

Overview Fund Activity

288 hedge funds and large institutions have $1.46B invested in Service Properties Trust in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 113 reducing their positions, and 36 closing their positions.

Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
46
Increased
76
Reduced
113
Closed
36
Calls
$1.48M
Puts
$1.65M
Net Calls
-$162K
Net Calls Change
+$388K

Top Buyers

1
BlackRock
1
BlackRock
New York
$302M
2
DCP
2
Diameter Capital Partners
New York
$17M
3
SIG
3
Senator Investment Group
New York
$11.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.08M
5
RCM
5
Redwood Capital Management
New York
$87.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.1M
2
CM
2
Capital Management
Virginia
$9.86M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.59M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EFSCE
251
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 518 – –
CL
252
COWA LLC
Oklahoma
$6K 500 +500 New
BCA
253
Berman Capital Advisors
Georgia
$5K 478 -4,727 -91%
AIG
254
American International Group
New York
$4.49K 390,601 -7,009 -2%
KFS
255
Kelly Financial Services
Massachusetts
$4.09K 356 – –
OC
256
Oakworth Capital
Alabama
$4K 383 – –
IA
257
IFP Advisors
Florida
$4K 426 +10 +2%
COCM
258
Charter Oak Capital Management
New Hampshire
$4K 387 +387 New
HCP
259
Hexagon Capital Partners
Arkansas
$3K 315 – –
PCG
260
Private Capital Group
Connecticut
$3K 261 – –
RA
261
Reby Advisors
Connecticut
$3K 220 +220 New
VCG
262
Vantage Consulting Group
Virginia
$3K 221 +221 New
FCMT
263
Founders Capital Management (Texas)
Texas
$3K 250 +250 New
Loomis, Sayles & Company
264
Loomis, Sayles & Company
Massachusetts
$3K 251 +251 New
CAAS
265
Capital Asset Advisory Services
Michigan
$3K 262 +262 New
SWA
266
SOA Wealth Advisors
New York
$3K 300 +300 New
AIM
267
Anchor Investment Management
South Carolina
$2.3K 200 – –
RG
268
Retirement Group
California
$2K 205 – –
BAM
269
Bellevue Asset Management
Washington
$2K 190 – –
JCM
270
Jacobi Capital Management
Pennsylvania
$2K 165 – –
CFA
271
Carroll Financial Associates
North Carolina
$2K 253 – –
HI
272
Hudock Inc
Pennsylvania
$2K 227 – –
PC
273
PhiloSmith Capital
Connecticut
$2K 200 – –
TI
274
Truehand Inc
New Hampshire
$2K 216 – –
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$2K 147 +147 New
9 10
11
12 13