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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$902K 80,500 -291,514 -78%
JLBC
77
J.L. Bainbridge & Co
Florida
$901K 80,384 -6,455 -7%
AB
78
Amalgamated Bank
New York
$894K 79,751 -1,587 -2%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$890K 79,400 +5,100 +7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$881K 78,624 – –
HF
81
HRT Financial
New York
$858K 76,627 +76,627 New
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$851K 75,934 -8,116 -10%
ERSOT
83
Employees Retirement System of Texas
Texas
$786K 70,100 – –
BV
84
Boxwood Ventures
Illinois
$786K 70,126 +70,126 New
Allianz Asset Management
85
Allianz Asset Management
Germany
$774K 69,088 +53,905 +355%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$760K 66,830 -16,384 -20%
AA
87
ALPS Advisors
Colorado
$759K 67,690 +11,651 +21%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$746K 66,526 +28,526 +75%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$740K 66,037 – –
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$731K 64,866 +64,866 New
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$705K 62,849 +62,849 New
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$699K 62,362 – –
ACI
93
AMP Capital Investors
Australia
$681K 60,750 +21,624 +55%
Citadel Advisors
94
Citadel Advisors
Florida
$677K 60,418 +60,418 New
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$666K 59,400 – –
IA
96
IndexIQ Advisors
New York
$662K 59,010 -9,483 -14%
WF
97
Welch & Forbes
Massachusetts
$605K 53,957 -27,647 -34%
MIM
98
MetLife Investment Management
New Jersey
$601K 53,587 – –
ACM
99
AlphaCrest Capital Management
New York
$598K 53,340 +40,077 +302%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$589K 52,521 +493 +0.9%
2 3
4
5 6