SVC

Service Properties Trust
SVC

Overview Fund Activity

281 hedge funds and large institutions have $947M invested in Service Properties Trust in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 123 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-22
Holders Change %
-7.26%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
66
Reduced
123
Closed
47
Calls
$1.07M
Puts
$1.62M
Net Calls
-$550K
Net Calls Change
+$2.03M

Top Buyers

1
RCM
1
Redwood Capital Management
New York
$55.1M
2
BlackRock
2
BlackRock
New York
$197M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.94M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.39M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$674K
3
Pzena Investment Management
3
Pzena Investment Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$182M
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$5.02M 631,912 -28,786 -4%
Goldman Sachs
27
Goldman Sachs
New York
$4.73M 595,442 -131,900 -18%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.55M 572,087 +322,723 +129%
BCC
29
Bain Capital Credit
Massachusetts
$3.93M 494,664 – –
Principal Financial Group
30
Principal Financial Group
Iowa
$3.93M 494,135 -20,098 -4%
Morgan Stanley
31
Morgan Stanley
New York
$3.45M 433,879 -1,102,588 -72%
Ameriprise
32
Ameriprise
Minnesota
$3.44M 432,154 +31,516 +8%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.23M 406,659 +339,884 +509%
BA
34
Baugh & Associates
Georgia
$3.19M 400,959 -4,610 -1%
AIG
35
American International Group
New York
$3.16M 397,610 -8,004 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.08M 386,777 +13,034 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.97M 372,988 +5,700 +2%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$2.89M 363,045 +40,545 +13%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$2.7M 340,000 +310,000 +1,033%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$2.65M 333,179 -27,954 -8%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.44M 306,913 -8,598 -3%
Asset Management One
42
Asset Management One
Japan
$2.43M 305,443 +16,584 +6%
Invesco
43
Invesco
Georgia
$2.41M 302,758 -8,345 -3%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.41M 302,637 -92,022 -23%
Citigroup
45
Citigroup
New York
$2.31M 290,821 +166,354 +134%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.14M 268,710 -5,801 -2%
CS
47
Credit Suisse
Switzerland
$2.04M 256,545 -18,249 -7%
SO
48
STRS Ohio
Ohio
$2.03M 255,745 -1,634 -0.6%
PAM
49
Panagora Asset Management
Massachusetts
$1.99M 249,815 +236,485 +1,774%
Bank of America
50
Bank of America
North Carolina
$1.97M 248,207 -43,964 -15%
1
2
3 4 5