SVC

Service Properties Trust
SVC

Overview Fund Activity

281 hedge funds and large institutions have $947M invested in Service Properties Trust in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 123 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-22
Holders Change %
-7.26%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
66
Reduced
123
Closed
47
Calls
$1.07M
Puts
$1.62M
Net Calls
-$550K
Net Calls Change
+$2.03M

Top Buyers

1
RCM
1
Redwood Capital Management
New York
$55.1M
2
BlackRock
2
BlackRock
New York
$197M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.94M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.39M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$674K
3
Pzena Investment Management
3
Pzena Investment Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$182M
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$785K 98,778 +576 +0.6%
DCM
77
Dupont Capital Management
Delaware
$785K 98,759 +92,251 +1,418%
VI
78
Vestcor Inc
New Brunswick, Canada
$782K 98,320 -14,260 -13%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$780K 98,174 – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$753K 94,725 -5,532 -6%
Boston Partners
81
Boston Partners
Massachusetts
$745K 93,742 +93,742 New
Citadel Advisors
82
Citadel Advisors
Florida
$725K 91,233 -425,268 -82%
CSS
83
Cubist Systematic Strategies
Connecticut
$712K 89,528 -61,807 -41%
MSA
84
Mason Street Advisors
Wisconsin
$700K 88,096 -2,086 -2%
Renaissance Technologies
85
Renaissance Technologies
New York
$674K 84,718 -970,182 -92%
Comerica Bank
86
Comerica Bank
Texas
$652K 79,738 +465 +0.6%
AIA
87
Affinity Investment Advisors
California
$651K 81,924 -644 -0.8%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$593K 74,674 -946 -1%
HF
89
HRT Financial
New York
$590K 74,252 +25,743 +53%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$582K 73,200 -66,400 -48%
CIC
91
Cornercap Investment Counsel
Georgia
$573K 72,115 -46 -0.1%
PP
92
Paloma Partners
Connecticut
$572K 71,908 -30,570 -30%
ERSOT
93
Employees Retirement System of Texas
Texas
$557K 70,100 – –
LPL Financial
94
LPL Financial
California
$531K 66,805 -5,824 -8%
AA
95
ALPS Advisors
Colorado
$490K 61,662 -11,284 -15%
AIP
96
Ameritas Investment Partners
Nebraska
$485K 60,969 -14,800 -20%
IA
97
IndexIQ Advisors
New York
$477K 60,026 -10,338 -15%
SOMRS
98
State of Michigan Retirement System
Michigan
$476K 59,915 – –
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$472K 59,400 – –
MAM
100
Meeder Asset Management
Ohio
$470K 59,065 -3,148 -5%
2 3
4
5 6