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SVC

Service Properties Trust
SVC

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

54% more capital invested

Capital invested by funds: $947M → $1.46B (+$515M)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 281 → 288 (+7)

0.92% more ownership

Funds ownership: 14.58% → 15.49% (+0.92%)

10% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.65M

33% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 113

Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
5.1%
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
BlackRock
BlackRock
New York
+$15.7M
2
DCP
Diameter Capital Partners
New York
+$15M
3
SIG
Senator Investment Group
New York
+$10.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.15M
5
RCM
Redwood Capital Management
New York
+$6.75M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.71M
2
CM
Capital Management
Virginia
-$4.2M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.97M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.64M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Capital Management
Virginia
$9.86M -$4.2M -82,594 -32%
N
27
Nuveen
North Carolina
$8.96M -$159K -3,123 -2%
Goldman Sachs
28
Goldman Sachs
New York
$8.43M +$1.4M +27,588 +23%
Millennium Management
29
Millennium Management
New York
$8.13M -$1.3M -25,658 -15%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$8.08M +$7.15M +140,648 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$7.86M +$2.82M +55,409 +68%
Wells Fargo
32
Wells Fargo
California
$7.78M -$1.8M -35,387 -21%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$7.46M +$177K +3,492 +3%
SGA
34
Siguler Guff Advisers
New York
$7.38M +$6.53M +128,423 New
Morgan Stanley
35
Morgan Stanley
New York
$6.73M +$1.54M +30,365 +35%
RIA
36
RPG Investment Advisory
California
$5.86M -$2.2M -43,226 -30%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.62M -$53.2K -1,046 -1%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$5.55M +$4.91M +96,610 New
Citigroup
39
Citigroup
New York
$4.71M +$1.21M +23,743 +41%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$4.71M +$472K +9,280 +13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.29M – – –
CS
42
Credit Suisse
Switzerland
$4.13M +$1.04M +20,509 +40%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.08M -$319K -6,281 -8%
Ameriprise
44
Ameriprise
Minnesota
$3.98M -$873K -17,184 -20%
BCC
45
Bain Capital Credit
Massachusetts
$3.93M – – –
BA
46
Baugh & Associates
Georgia
$3.87M -$649K -12,777 -16%
Invesco
47
Invesco
Georgia
$3.67M +$171K +3,364 +6%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.59M -$2.64M -51,947 -45%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38M -$130K -2,560 -4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$3.38M -$399K -7,843 -12%
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