SVC

Service Properties Trust
SVC

Overview Fund Activity

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.

Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
5.11%
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
1SP
1
140 Summer Partners
New York
$25.1M
2
BlackRock
2
BlackRock
New York
$302M
3
DCP
3
Diameter Capital Partners
New York
$17M
4
SIG
4
Senator Investment Group
New York
$11.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.08M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.1M
2
CM
2
Capital Management
Virginia
$9.86M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.59M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$3.33M 289,468 -13,169 -4%
Asset Management One
52
Asset Management One
Japan
$3.31M 285,520 -19,923 -7%
Bank of America
53
Bank of America
North Carolina
$3.18M 276,535 +28,328 +11%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.91M 253,011 -15,699 -6%
SO
55
STRS Ohio
Ohio
$2.88M 250,344 -5,401 -2%
VRS
56
Virginia Retirement Systems
Virginia
$2.71M 236,100 -11,700 -5%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M 235,161 -200 -0.1%
UBS Group
58
UBS Group
Switzerland
$2.55M 222,196 +104,866 +89%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$2.47M 214,843 -48 -0%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$2.24M 195,248 -33,754 -15%
Deutsche Bank
61
Deutsche Bank
Germany
$2.17M 188,801 +33,055 +21%
Canada Life
62
Canada Life
Manitoba, Canada
$2.12M 184,529 -1,390 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08M 181,000 +181,000 New
VI
64
Vestcor Inc
New Brunswick, Canada
$2.08M 180,783 +82,463 +84%
KBC Group
65
KBC Group
Belgium
$1.95M 30,790 – –
Macquarie Group
66
Macquarie Group
Australia
$1.92M 167,138 +4,627 +3%
MSL
67
Mackay Shields LLC
New York
$1.91M 166,400 +152,600 +1,106%
AAM
68
Advisors Asset Management
Colorado
$1.9M 165,715 -4,720 -3%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M 165,350 -1,242 -0.7%
AG
70
Algert Global
California
$1.83M 158,819 +158,819 New
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$1.76M 153,303 +38,603 +34%
MOACM
72
Mutual of America Capital Management
New York
$1.74M 151,764 -2,725 -2%
MIM
73
MetLife Investment Management
New Jersey
$1.74M 151,252 -7,048 -4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.72M 149,400 +11,300 +8%
SG Americas Securities
75
SG Americas Securities
New York
$1.66M 144,716 +115,900 +402%
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