SVC

Service Properties Trust
SVC

Overview Fund Activity

258 hedge funds and large institutions have $1.74B invested in Service Properties Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 44 closing their positions.

Holders
258
Holders Change
-18
Holders Change %
-6.52%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
84
Reduced
94
Closed
44
Calls
$4.65M
Puts
$1.92M
Net Calls
+$2.73M
Net Calls Change
+$3.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$405M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$331M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$23.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$32.6M
3
RCM
3
Redwood Capital Management
New York
$81.1M
4
PAM
4
Panagora Asset Management
Massachusetts
$5.81M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
26
RPG Investment Advisory
California
$10M 797,292 +191,671 +32%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$9.94M 789,109 +22,139 +3%
Ameriprise
28
Ameriprise
Minnesota
$9.74M 772,698 +437,514 +131%
AllianceBernstein
29
AllianceBernstein
Tennessee
$9.26M 734,800 -135,677 -16%
Bank of America
30
Bank of America
North Carolina
$8.71M 691,407 +117,742 +21%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$8.54M 677,615 -456,072 -40%
SGA
32
Siguler Guff Advisers
New York
$8.26M 655,618 -172,620 -21%
UBS AM
33
UBS AM
Illinois
$7.99M 633,978 -41,876 -6%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$7.93M 629,720 -8,077 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.55M 599,400 +549,700 +1,106%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.18M 569,499 -293,532 -34%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.95M 551,915 +493,689 +848%
Invesco
38
Invesco
Georgia
$6.45M 512,033 +205,479 +67%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$5.99M 475,201 -1,861 -0.4%
Citigroup
40
Citigroup
New York
$5.88M 466,927 +104,869 +29%
PAM
41
Panagora Asset Management
Massachusetts
$5.81M 460,777 -476,295 -51%
Prudential Financial
42
Prudential Financial
New Jersey
$5.69M 451,345 -417,677 -48%
AQR Capital Management
43
AQR Capital Management
Connecticut
$5.39M 430,148 -399,176 -48%
Wells Fargo
44
Wells Fargo
California
$5.3M 420,584 -47,014 -10%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.69M 372,014 +48,887 +15%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.58M 363,288 -13,300 -4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M 336,810 +336,810 New
BA
48
Baugh & Associates
Georgia
$4.21M 334,190 -2,103 -0.6%
EP
49
Edgestream Partners
New Jersey
$4.03M 319,561 +319,561 New
CS
50
Credit Suisse
Switzerland
$3.91M 309,717 +25,160 +9%
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