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 %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$4.84M 682,614 +132,248 +24%
RIA
27
RPG Investment Advisory
California
$4.79M 675,771 +272,644 +68%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$4.68M 660,698 +199,024 +43%
UBS AM
29
UBS AM
Illinois
$4.55M 642,317 -75,002 -10%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.34M 611,797 +590,022 +2,710%
Citadel Advisors
31
Citadel Advisors
Florida
$3.66M 516,501 +68,486 +15%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.65M 514,233 +11,574 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.62M 510,745 +117,161 +30%
BCC
34
Bain Capital Credit
Massachusetts
$3.51M 494,664 +494,664 New
AIG
35
American International Group
New York
$2.88M 405,614 +84,724 +26%
BA
36
Baugh & Associates
Georgia
$2.88M 405,569 +272,687 +205%
Ameriprise
37
Ameriprise
Minnesota
$2.84M 400,638 +32,508 +9%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.8M 394,659 +183,917 +87%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.65M 373,743 -2,814 -0.7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.6M 367,288 +48,100 +15%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$2.56M 361,133 +24,612 +7%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.5M 352,069 -55,901 -14%
RCM
43
Redwood Capital Management
New York
$2.42M 341,606 +341,606 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M 315,511 +79,758 +34%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$2.29M 322,500 +322,500 New
Invesco
46
Invesco
Georgia
$2.21M 311,103 -2,362,627 -88%
WF
47
Welch & Forbes
Massachusetts
$2.09M 294,154 -189,123 -39%
Bank of America
48
Bank of America
North Carolina
$2.07M 292,171 -141,737 -33%
Asset Management One
49
Asset Management One
Japan
$2.05M 288,859 +18,888 +7%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$1.98M 279,823 +116,783 +72%
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