SVC

Service Properties Trust
SVC

Overview Fund Activity

303 hedge funds and large institutions have $841M invested in Service Properties Trust in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 61 closing their positions.

Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
51
Increased
101
Reduced
106
Closed
61
Calls
$495K
Puts
$3.08M
Net Calls
-$2.58M
Net Calls Change
-$2.22M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.1M
2
Northern Trust
2
Northern Trust
Illinois
$25.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$15.4M
4
AG
4
Aperio Group
California
$10.1M
5
State Street
5
State Street
Massachusetts
$66.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Invesco
2
Invesco
Georgia
$2.21M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.95M 274,794 +3,533 +1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.95M 274,511 -4,005 -1%
SO
53
STRS Ohio
Ohio
$1.82M 257,379 +43,621 +20%
VRS
54
Virginia Retirement Systems
Virginia
$1.79M 252,900 +67,600 +36%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M 250,703 -84,456 -25%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.77M 249,364 +249,364 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M 249,025 -22,200 -8%
UBS Group
58
UBS Group
Switzerland
$1.67M 235,952 -115,663 -33%
ECM
59
ExodusPoint Capital Management
New York
$1.66M 233,573 +233,573 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.56M 219,993 +34,350 +19%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$1.52M 214,737 +446 +0.2%
Jane Street
62
Jane Street
New York
$1.36M 192,356 +33,366 +21%
Deutsche Bank
63
Deutsche Bank
Germany
$1.34M 188,679 +131,018 +227%
Canada Life
64
Canada Life
Manitoba, Canada
$1.31M 185,368 -29,369 -14%
AAM
65
Advisors Asset Management
Colorado
$1.24M 174,765 +174,765 New
MIM
66
MetLife Investment Management
New Jersey
$1.22M 172,239 +77,777 +82%
Macquarie Group
67
Macquarie Group
Australia
$1.15M 162,511 +3,698 +2%
MOACM
68
Mutual of America Capital Management
New York
$1.09M 153,491 +307 +0.2%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.07M 151,335 -11,993 -7%
SG Americas Securities
70
SG Americas Securities
New York
$1.03M 145,129 +15,525 +12%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$992K 139,947 -13,401 -9%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$990K 139,600 +10,600 +8%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$972K 137,100 -178,337 -57%
Two Sigma Investments
74
Two Sigma Investments
New York
$955K 134,682 +104,855 +352%
Squarepoint
75
Squarepoint
New York
$946K 133,391 +133,391 New
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