SVC

Service Properties Trust
SVC

Overview Fund Activity

316 hedge funds and large institutions have $682M invested in Service Properties Trust in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 65 closing their positions.

Holders
316
Holders Change
-27
Holders Change %
-7.87%
% of All Funds
6.98%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
109
Reduced
113
Closed
65
Calls
$255K
Puts
$616K
Net Calls
-$361K
Net Calls Change
-$2.08M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
PI
2
PGGM Investments
Netherlands
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$4.87M
5
MAM
5
Martingale Asset Management
Massachusetts
$902K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.5M 278,516 +18,378 +7%
CS
52
Credit Suisse
Switzerland
$1.47M 271,261 -46,481 -15%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M 271,225 -2,700 -1%
HC
54
Hourglass Capital
Texas
$1.47M 271,277 +10,600 +4%
Asset Management One
55
Asset Management One
Japan
$1.46M 269,971 -231,871 -46%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M 235,753 +4,822 +2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.16M 214,997 -59,318 -22%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$1.16M 214,291 – –
Canada Life
59
Canada Life
Manitoba, Canada
$1.16M 214,737 +20,396 +10%
SO
60
STRS Ohio
Ohio
$1.15M 213,758 +24,386 +13%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.14M 210,742 -74,055 -26%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M 194,200 -66,300 -25%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1M 185,643 -2,480 -1%
VRS
64
Virginia Retirement Systems
Virginia
$1M 185,300 +83,900 +83%
MAM
65
Martingale Asset Management
Massachusetts
$902K 166,863 -864,114 -84%
CSS
66
Cubist Systematic Strategies
Connecticut
$882K 163,328 +88,615 +119%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$880K 163,040 +163,040 New
Jane Street
68
Jane Street
New York
$859K 158,990 +158,990 New
Macquarie Group
69
Macquarie Group
Australia
$857K 158,813 -6,098 -4%
PCM
70
Palouse Capital Management
Washington
$828K 153,421 +9,514 +7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$827K 153,348 -150,584 -50%
MOACM
72
Mutual of America Capital Management
New York
$827K 153,184 +5,054 +3%
TPSF
73
Texas Permanent School Fund
Texas
$757K 140,196 +27,632 +25%
BA
74
Baugh & Associates
Georgia
$718K 132,882 -250 -0.2%
AAMU
75
Amundi Asset Management US
Massachusetts
$718K 133,003 +3,697 +3%
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3
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