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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.67M 290,998 -93,187 -24%
Asset Management One
52
Asset Management One
Japan
$3.57M 283,366 -5,559 -2%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$3.37M 267,173 +128,305 +92%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M 258,708 +17,018 +7%
Canada Life
55
Canada Life
Manitoba, Canada
$3.1M 245,674 +75,932 +45%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$2.99M 237,028 -24,470 -9%
Renaissance Technologies
57
Renaissance Technologies
New York
$2.95M 234,206 +234,206 New
UBS Group
58
UBS Group
Switzerland
$2.93M 232,807 +102,454 +79%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.9M 229,859 -21,235 -8%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.83M 224,397 +25,463 +13%
SO
61
STRS Ohio
Ohio
$2.8M 222,579 -11,873 -5%
CSS
62
Cubist Systematic Strategies
Connecticut
$2.6M 206,340 +175,591 +571%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$2.46M 195,248 – –
SOADOR
64
State of Alaska Department of Revenue
Alaska
$2.3M 182,669 +93,462 +105%
Deutsche Bank
65
Deutsche Bank
Germany
$2.18M 173,216 -6,766 -4%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M 170,923 -18,010 -10%
Macquarie Group
67
Macquarie Group
Australia
$1.96M 155,615 -13,283 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.85M 147,151 +62,000 +73%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.8M 142,528 -6,872 -5%
Nomura Asset Management
70
Nomura Asset Management
Japan
$1.65M 131,100 -1,100 -0.8%
LPL Financial
71
LPL Financial
California
$1.61M 127,431 +50,271 +65%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M 126,488 +71,501 +130%
TPSF
73
Texas Permanent School Fund
Texas
$1.55M 122,831 -308 -0.3%
Comerica Bank
74
Comerica Bank
Texas
$1.46M 138,644 +62,835 +83%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$1.45M 115,100 -2,700 -2%
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3
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