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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$3.1M 261,498 -32,466 -11%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.98M 251,094 -1,917 -0.8%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M 241,690 +6,529 +3%
SO
54
STRS Ohio
Ohio
$2.78M 234,452 -15,892 -6%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$2.55M 215,133 +290 +0.1%
TPCM
56
Three Peaks Capital Management
Colorado
$2.49M 210,275 +84,227 +67%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.36M 198,934 +198,934 New
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$2.32M 195,248 – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M 188,933 +23,583 +14%
Deutsche Bank
60
Deutsche Bank
Germany
$2.13M 179,982 -8,819 -5%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$2.05M 172,818 +162,650 +1,600%
Canada Life
62
Canada Life
Manitoba, Canada
$2.01M 169,742 -14,787 -8%
Macquarie Group
63
Macquarie Group
Australia
$2M 168,898 +1,760 +1%
AAM
64
Advisors Asset Management
Colorado
$1.92M 161,724 -3,991 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.77M 149,400 – –
AIA
66
Armor Investment Advisors
North Carolina
$1.76M 148,254 +6,826 +5%
MOACM
67
Mutual of America Capital Management
New York
$1.75M 147,736 -4,028 -3%
MIM
68
MetLife Investment Management
New Jersey
$1.75M 147,582 -3,670 -2%
VI
69
Vestcor Inc
New Brunswick, Canada
$1.71M 144,261 -36,522 -20%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$1.65M 138,868 +138,868 New
VRS
71
Virginia Retirement Systems
Virginia
$1.59M 134,200 -101,900 -43%
Nomura Asset Management
72
Nomura Asset Management
Japan
$1.57M 132,200 -1,200 -0.9%
UBS Group
73
UBS Group
Switzerland
$1.55M 130,353 -91,843 -41%
WF
74
Welch & Forbes
Massachusetts
$1.51M 127,445 -16,145 -11%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.48M 124,372 +22,400 +22%
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