SVC

Service Properties Trust
SVC

Overview Fund Activity

303 hedge funds and large institutions have $841M invested in Service Properties Trust in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 61 closing their positions.

Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
51
Increased
101
Reduced
106
Closed
61
Calls
$495K
Puts
$3.08M
Net Calls
-$2.58M
Net Calls Change
-$2.22M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.1M
2
Northern Trust
2
Northern Trust
Illinois
$25.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$15.4M
4
AG
4
Aperio Group
California
$10.1M
5
State Street
5
State Street
Massachusetts
$66.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Invesco
2
Invesco
Georgia
$2.21M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
301
Martingale Asset Management
Massachusetts
– – -166,863 Closed
PCM
302
Palouse Capital Management
Washington
– – -153,421 Closed
State of New Jersey Common Pension Fund D
303
State of New Jersey Common Pension Fund D
New Jersey
– – -104,472 Closed
FFG
304
Fortem Financial Group
California
– – -101,418 Closed
Treasurer of the State of North Carolina
305
Treasurer of the State of North Carolina
North Carolina
– – -67,208 Closed
Franklin Resources
306
Franklin Resources
California
– – -58,578 Closed
APG
307
Abacus Planning Group
South Carolina
– – -45,261 Closed
EMG
308
Ellington Management Group
Connecticut
– – -39,800 Closed
SI
309
Stephens Inc
Arkansas
– – -38,066 Closed
FM
310
Foster & Motley
Ohio
– – -36,045 Closed
ASN
311
Advisory Services Network
Georgia
– – -32,783 Closed
WCM
312
Weld Capital Management
New York
– – -32,571 Closed
MERSOM
313
Municipal Employees' Retirement System of Michigan
Michigan
– – -30,880 Closed
RB
314
Rodgers Brothers
Pennsylvania
– – -30,391 Closed
JPMPWA
315
J.P. Morgan Private Wealth Advisors
California
– – -29,180 Closed
JG
316
Jefferies Group
New York
– – -27,538 Closed
BDF
317
Balasa Dinverno & Foltz
– – -27,061 Closed
MSAM
318
Moloney Securities Asset Management
Missouri
– – -26,346 Closed
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$0 39 -25,012 -100%
FWIA
320
Fort Washington Investment Advisors
Ohio
– – -23,678 Closed
M&T Bank
321
M&T Bank
New York
– – -23,112 Closed
State of Wisconsin Investment Board
322
State of Wisconsin Investment Board
Wisconsin
– – -22,437 Closed
PI
323
PEAK6 Investments
Illinois
– – -21,206 Closed
RFM
324
Royal Fund Management
Florida
– – -16,735 Closed
FAAS
325
First Allied Advisory Services
California
– – -13,087 Closed
11 12
13
14 15