SVC

Service Properties Trust
SVC

Overview Fund Activity

288 hedge funds and large institutions have $1.46B invested in Service Properties Trust in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 113 reducing their positions, and 36 closing their positions.

Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
46
Increased
76
Reduced
113
Closed
36
Calls
$1.48M
Puts
$1.65M
Net Calls
-$162K
Net Calls Change
+$388K

Top Buyers

1
1SP
1
140 Summer Partners
New York
$25.1M
2
BlackRock
2
BlackRock
New York
$302M
3
DCP
3
Diameter Capital Partners
New York
$17M
4
SIG
4
Senator Investment Group
New York
$11.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.08M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.1M
2
CM
2
Capital Management
Virginia
$9.86M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.59M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WF
76
Welch & Forbes
Massachusetts
$1.65M 143,590 -100,099 -41%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.63M 142,249 -73,147 -34%
AIA
78
Armor Investment Advisors
North Carolina
$1.63M 141,428 +13,165 +10%
Nomura Asset Management
79
Nomura Asset Management
Japan
$1.53M 133,400 +1,000 +0.8%
TPSF
80
Texas Permanent School Fund
Texas
$1.52M 132,346 -21,426 -14%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$1.45M 126,385 +17,820 +16%
TPCM
82
Three Peaks Capital Management
Colorado
$1.45M 126,048 +126,048 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.44M 125,679 -214,321 -63%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.44M 125,597 +36,069 +40%
DCM
85
Dupont Capital Management
Delaware
$1.41M 122,262 +23,503 +24%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$1.36M 118,200 +3,100 +3%
AAMU
87
Amundi Asset Management US
Massachusetts
$1.19M 103,368 -4,244 -4%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.17M 101,972 +3,194 +3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.12M 97,224 -950 -1%
JLBC
90
J.L. Bainbridge & Co
Florida
$1.08M 94,106 -12,832 -12%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M 92,675 -2,050 -2%
MSA
92
Mason Street Advisors
Wisconsin
$1.01M 88,027 -69 -0.1%
Man Group
93
Man Group
United Kingdom
$984K 85,646 -95,497 -53%
Two Sigma Investments
94
Two Sigma Investments
New York
$983K 85,558 +85,558 New
GC
95
Guggenheim Capital
Illinois
$964K 83,884 +25,110 +43%
APG Asset Management
96
APG Asset Management
Netherlands
$865K 92,100 +92,100 New
Comerica Bank
97
Comerica Bank
Texas
$863K 77,860 -1,878 -2%
LPL Financial
98
LPL Financial
California
$850K 74,013 +7,208 +11%
Boston Partners
99
Boston Partners
Massachusetts
$848K 73,815 -19,927 -21%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$841K 73,277 -1,397 -2%
2 3
4
5 6