SVC

Service Properties Trust
SVC

Overview Fund Activity

253 hedge funds and large institutions have $1.44B invested in Service Properties Trust in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
253
Holders Change
-5
Holders Change %
-1.94%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
76
Reduced
97
Closed
27
Calls
$2.68M
Puts
$1.86M
Net Calls
+$824K
Net Calls Change
-$1.91M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$23.2M
2
Millennium Management
2
Millennium Management
New York
$7.38M
3
CM
3
Capital Management
Virginia
$18.8M
4
1SP
4
140 Summer Partners
New York
$28.5M
5
SGA
5
Siguler Guff Advisers
New York
$12.1M

Top Sellers

1
RCM
1
Redwood Capital Management
New York
$16.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.31M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.73M 242,573 -67,144 -22%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$2.69M 240,231 +3,203 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.55M 227,176 -2,683 -1%
SO
54
STRS Ohio
Ohio
$2.47M 220,757 -1,822 -0.8%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$2.29M 204,654 +21,985 +12%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$2.19M 195,248 – –
Deutsche Bank
57
Deutsche Bank
Germany
$1.88M 167,213 -6,003 -3%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M 165,039 -5,884 -3%
Squarepoint
59
Squarepoint
New York
$1.75M 156,087 +145,600 +1,388%
Macquarie Group
60
Macquarie Group
Australia
$1.65M 147,287 -8,328 -5%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.56M 139,500 +62,000 +80%
Nomura Asset Management
62
Nomura Asset Management
Japan
$1.49M 133,000 +1,900 +1%
Comerica Bank
63
Comerica Bank
Texas
$1.48M 133,884 -4,760 -3%
AIA
64
Armor Investment Advisors
North Carolina
$1.46M 129,908 +16,889 +15%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M 124,998 -1,490 -1%
LPL Financial
66
LPL Financial
California
$1.38M 123,020 -4,411 -3%
TPSF
67
Texas Permanent School Fund
Texas
$1.37M 121,951 -880 -0.7%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.35M 120,226 +11,540 +11%
Amundi
69
Amundi
France
$1.29M 114,806 +11,823 +11%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.26M 111,925 -318,223 -74%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.22M 108,963 -33,565 -24%
AIG
72
American International Group
New York
$1.16M 103,075 -3,576 -3%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.07M 94,930 +1,801 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$972K 86,686 -6,145 -7%
PDN
75
Pensionfund DSM Netherlands
Netherlands
$958K 85,434 – –
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