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
1SP
1
140 Summer Partners
New York
$25.1M
2
BlackRock
2
BlackRock
New York
$302M
3
DCP
3
Diameter Capital Partners
New York
$17M
4
SIG
4
Senator Investment Group
New York
$11.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.08M

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 %
CM
26
Capital Management
Virginia
$9.86M 857,737 -412,970 -32%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$8.96M 779,873 -15,615 -2%
Goldman Sachs
28
Goldman Sachs
New York
$8.43M 733,382 +137,940 +23%
Millennium Management
29
Millennium Management
New York
$8.13M 707,433 -128,292 -15%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$8.08M 703,238 +703,238 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$7.86M 683,705 +277,046 +68%
Wells Fargo
32
Wells Fargo
California
$7.78M 676,921 -176,935 -21%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$7.46M 649,370 +17,458 +3%
SGA
34
Siguler Guff Advisers
New York
$7.38M 642,117 +642,117 New
Morgan Stanley
35
Morgan Stanley
New York
$6.73M 585,707 +151,828 +35%
RIA
36
RPG Investment Advisory
California
$5.86M 509,828 -216,130 -30%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.62M 488,903 -5,232 -1%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$5.55M 483,050 +483,050 New
Citigroup
39
Citigroup
New York
$4.71M 409,534 +118,713 +41%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$4.71M 409,445 +46,400 +13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.29M 372,988 – –
CS
42
Credit Suisse
Switzerland
$4.13M 359,092 +102,547 +40%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.08M 355,371 -31,406 -8%
Ameriprise
44
Ameriprise
Minnesota
$3.98M 346,234 -85,920 -20%
BCC
45
Bain Capital Credit
Massachusetts
$3.93M 494,664 – –
BA
46
Baugh & Associates
Georgia
$3.87M 337,076 -63,883 -16%
Invesco
47
Invesco
Georgia
$3.67M 319,582 +16,824 +6%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.59M 312,350 -259,737 -45%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38M 294,113 -12,800 -4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$3.38M 293,964 -39,215 -12%
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