SVC

Service Properties Trust
SVC

Overview Fund Activity

276 hedge funds and large institutions have $1.52B invested in Service Properties Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 108 reducing their positions, and 37 closing their positions.

Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
82
Reduced
108
Closed
37
Calls
$1.58M
Puts
$2.46M
Net Calls
-$876K
Net Calls Change
-$714K

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$24.2M
2
BlackRock
2
BlackRock
New York
$335M
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$10.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$283M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.5M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
RCM
3
Redwood Capital Management
New York
$82.3M
4
1SP
4
140 Summer Partners
New York
$18M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.2M 863,031 +179,326 +26%
AQR Capital Management
27
AQR Capital Management
Connecticut
$9.84M 829,324 -88,195 -10%
SGA
28
Siguler Guff Advisers
New York
$9.82M 828,238 +186,121 +29%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$9.1M 766,970 -12,903 -2%
CM
30
Capital Management
Virginia
$8.22M 693,216 -164,521 -19%
UBS AM
31
UBS AM
Illinois
$8.02M 675,854 -194,974 -22%
Morgan Stanley
32
Morgan Stanley
New York
$7.96M 671,288 +85,581 +15%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$7.56M 637,797 -11,573 -2%
RIA
34
RPG Investment Advisory
California
$7.18M 605,621 +95,793 +19%
Bank of America
35
Bank of America
North Carolina
$6.8M 573,665 +297,130 +107%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.79M 572,039 +83,136 +17%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$5.66M 477,062 -5,988 -1%
Wells Fargo
38
Wells Fargo
California
$5.55M 467,598 -209,323 -31%
AC
39
Aristeia Capital
Connecticut
$5.17M 436,222 +436,222 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.56M 384,185 +71,835 +23%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.47M 376,588 +3,600 +1%
Citigroup
42
Citigroup
New York
$4.29M 362,058 -47,476 -12%
BA
43
Baugh & Associates
Georgia
$3.99M 336,293 -783 -0.2%
Ameriprise
44
Ameriprise
Minnesota
$3.98M 335,184 -11,050 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.85M 324,718 -30,653 -9%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.83M 323,127 +33,659 +12%
Invesco
47
Invesco
Georgia
$3.64M 306,554 -13,028 -4%
Asset Management One
48
Asset Management One
Japan
$3.43M 288,925 +3,405 +1%
CS
49
Credit Suisse
Switzerland
$3.38M 284,557 -74,535 -21%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26M 274,542 -19,571 -7%
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