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 %
LPL Financial
101
LPL Financial
California
$515K 72,629 +19,451 +37%
CIC
102
Cornercap Investment Counsel
Georgia
$512K 72,161 -19,158 -21%
MSL
103
Mackay Shields LLC
New York
$512K 72,200 +72,200 New
Man Group
104
Man Group
United Kingdom
$507K 71,470 +71,470 New
IA
105
IndexIQ Advisors
New York
$499K 70,364 +70,364 New
ERSOT
106
Employees Retirement System of Texas
Texas
$497K 70,100 – –
AAMU
107
Amundi Asset Management US
Massachusetts
$489K 68,972 -64,031 -48%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$481K 67,814 -22,850 -25%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$473K 66,775 +66,775 New
TIAAOA
110
Teachers Insurance & Annuity Association of America
New York
$449K 63,399 – –
MAM
111
Meeder Asset Management
Ohio
$441K 62,213 +19,529 +46%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$433K 61,132 -6,180 -9%
Federated Hermes
113
Federated Hermes
Pennsylvania
$433K 61,091 -4,824 -7%
FQ
114
First Quadrant
California
$433K 61,104 +61,104 New
SOMRS
115
State of Michigan Retirement System
Michigan
$425K 59,915 +14,315 +31%
Truist Financial
116
Truist Financial
North Carolina
$423K 59,611 +18,475 +45%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$421K 59,400 -134,800 -69%
QIM
118
Quantitative Investment Management
Virginia
$421K 59,434 +37,890 +176%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$417K 58,818 +16,463 +39%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$410K 57,844 +57,844 New
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$406K 57,262 +105 +0.2%
PDN
122
Pensionfund DSM Netherlands
Netherlands
$393K 55,434 – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$383K 54,073 +12,856 +31%
ProShare Advisors
124
ProShare Advisors
Maryland
$383K 54,035 +29,101 +117%
DTL
125
Dynamic Technology Lab
Singapore
$381K 53,698 -291 -0.5%
3 4
5
6 7