SVC

Service Properties Trust
SVC

Overview Fund Activity

276 hedge funds and large institutions have $1.52B invested in Service Properties Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 108 reducing their positions, and 37 closing their positions.

Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
82
Reduced
108
Closed
37
Calls
$1.58M
Puts
$2.46M
Net Calls
-$876K
Net Calls Change
-$714K

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$24.2M
2
BlackRock
2
BlackRock
New York
$335M
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$10.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$283M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.5M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
RCM
3
Redwood Capital Management
New York
$82.3M
4
1SP
4
140 Summer Partners
New York
$18M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.46M 123,139 -9,207 -7%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$1.4M 117,800 -400 -0.3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.38M 116,067 -9,612 -8%
Squarepoint
79
Squarepoint
New York
$1.38M 116,097 +116,097 New
GC
80
Guggenheim Capital
Illinois
$1.29M 108,815 +24,931 +30%
AAMU
81
Amundi Asset Management US
Massachusetts
$1.24M 104,168 +800 +0.8%
MSL
82
Mackay Shields LLC
New York
$1.19M 100,500 -65,900 -40%
JLBC
83
J.L. Bainbridge & Co
Florida
$1.07M 89,958 -4,148 -4%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M 89,723 -2,952 -3%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.06M 89,207 +15,930 +22%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$1.04M 90,289 -63,014 -41%
Citadel Advisors
87
Citadel Advisors
Florida
$1.02M 85,801 +35,705 +71%
PDN
88
Pensionfund DSM Netherlands
Netherlands
$1.01M 85,434 +30,000 +54%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01M 85,151 +85,151 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$932K 78,624 -18,600 -19%
LPL Financial
91
LPL Financial
California
$915K 77,160 +3,147 +4%
Comerica Bank
92
Comerica Bank
Texas
$912K 75,809 -2,051 -3%
CIC
93
Cornercap Investment Counsel
Georgia
$857K 72,279 +44,299 +158%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$847K 71,435 -70,814 -50%
ERSOT
95
Employees Retirement System of Texas
Texas
$831K 70,100 – –
PP
96
Paloma Partners
Connecticut
$793K 66,825 +41,630 +165%
IA
97
IndexIQ Advisors
New York
$764K 64,432 +5,050 +9%
SG Americas Securities
98
SG Americas Securities
New York
$760K 64,121 -80,595 -56%
Allianz Asset Management
99
Allianz Asset Management
Germany
$740K 62,375 +29,973 +93%
SOMRS
100
State of Michigan Retirement System
Michigan
$724K 61,015 +1,000 +2%
2 3
4
5 6