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 %
CC
76
Cipher Capital
New York
$946K 133,423 +133,423 New
TPSF
77
Texas Permanent School Fund
Texas
$922K 130,021 -10,175 -7%
Nomura Asset Management
78
Nomura Asset Management
Japan
$889K 125,400 +8,500 +7%
Citigroup
79
Citigroup
New York
$882K 124,467 +2,237 +2%
VI
80
Vestcor Inc
New Brunswick, Canada
$798K 112,580 +58,898 +110%
MWNA
81
Marshall Wace North America
New York
$797K 112,396 +112,396 New
AIA
82
Armor Investment Advisors
North Carolina
$776K 109,491 +30,400 +38%
JLBC
83
J.L. Bainbridge & Co
Florida
$767K 108,182 -917 -0.8%
PP
84
Paloma Partners
Connecticut
$727K 102,478 +57,502 +128%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$711K 100,257 +42,875 +75%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$696K 98,174 -116,823 -54%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$696K 98,202 +11,492 +13%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$646K 91,079 -1,536 -2%
MSA
89
Mason Street Advisors
Wisconsin
$639K 90,182 +2,652 +3%
WG
90
Winton Group
United Kingdom
$631K 89,065 +89,065 New
PHK
91
Point72 Hong Kong
Hong Kong
$618K 87,139 +87,139 New
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$591K 83,400 +41,000 +97%
AIA
93
Affinity Investment Advisors
California
$585K 82,568 -10,170 -11%
Comerica Bank
94
Comerica Bank
Texas
$559K 79,273 +4,460 +6%
URS
95
Utah Retirement Systems
Utah
$541K 76,270 +11,144 +17%
AIP
96
Ameritas Investment Partners
Nebraska
$536K 75,769 +14,487 +24%
Marshall Wace
97
Marshall Wace
United Kingdom
$536K 75,642 +75,642 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$535K 75,620 -3,218 -4%
GC
99
Guggenheim Capital
Illinois
$519K 73,286 -9,195 -11%
AA
100
ALPS Advisors
Colorado
$517K 72,946 -55,808 -43%
2 3
4
5 6