SVC

Service Properties Trust
SVC

Overview Fund Activity

258 hedge funds and large institutions have $1.74B invested in Service Properties Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 44 closing their positions.

Holders
258
Holders Change
-18
Holders Change %
-6.52%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
84
Reduced
94
Closed
44
Calls
$4.65M
Puts
$1.92M
Net Calls
+$2.73M
Net Calls Change
+$3.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$405M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$331M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$23.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$32.6M
3
RCM
3
Redwood Capital Management
New York
$81.1M
4
PAM
4
Panagora Asset Management
Massachusetts
$5.81M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
GLLW
251
Graves Light Lenhart Wealth
Virginia
$1K 55 – –
SN
252
Sittner & Nelson
Oregon
$1K 66 – –
EARNEST Partners
253
EARNEST Partners
Georgia
$1K 87 – –
TPCW
254
TD Private Client Wealth
New York
$819 65 – –
SIG
255
Senator Investment Group
New York
– – -1,390,059 Closed
AC
256
Aristeia Capital
Connecticut
– – -436,222 Closed
California Public Employees Retirement System
257
California Public Employees Retirement System
California
– – -324,718 Closed
Retirement Systems of Alabama
258
Retirement Systems of Alabama
Alabama
– – -215,133 Closed
TPCM
259
Three Peaks Capital Management
Colorado
– – -210,275 Closed
AAM
260
Advisors Asset Management
Colorado
– – -161,724 Closed
VI
261
Vestcor Inc
New Brunswick, Canada
– – -144,261 Closed
VRS
262
Virginia Retirement Systems
Virginia
– – -134,200 Closed
MSL
263
Mackay Shields LLC
New York
– – -100,500 Closed
Citadel Advisors
264
Citadel Advisors
Florida
– – -85,801 Closed
SOMRS
265
State of Michigan Retirement System
Michigan
– – -61,015 Closed
AG
266
Algert Global
California
– – -32,791 Closed
Federated Hermes
267
Federated Hermes
Pennsylvania
– – -32,324 Closed
DT
268
Diversified Trust
Tennessee
– – -30,976 Closed
CM
269
Caption Management
Oklahoma
– – -30,000 Closed
NMERB
270
New Mexico Educational Retirement Board
New Mexico
– – -28,800 Closed
CC
271
Cipher Capital
New York
– – -28,706 Closed
NMIMC
272
Northwestern Mutual Investment Management Company
Wisconsin
– – -27,494 Closed
X
273
Xponance
Pennsylvania
– – -18,323 Closed
CWM
274
CIBC World Markets
New York
– – -17,698 Closed
Pacer Advisors
275
Pacer Advisors
Pennsylvania
– – -17,576 Closed
9 10
11
12 13