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 %
GC
101
Guggenheim Capital
Illinois
$467K 58,774 -14,512 -20%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$445K 56,032 -5,100 -8%
PDN
103
Pensionfund DSM Netherlands
Netherlands
$441K 55,434 – –
URS
104
Utah Retirement Systems
Utah
$439K 55,251 -21,019 -28%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$430K 54,073 – –
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$419K 52,754 +17,938 +52%
Creative Planning
107
Creative Planning
Kansas
$407K 51,189 -795 -2%
NMIMC
108
Northwestern Mutual Investment Management Company
Wisconsin
$406K 57,262 – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$400K 50,359 -89,588 -64%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$397K 49,912 +1,193 +2%
ASRS
111
Arizona State Retirement System
Arizona
$395K 49,654 +12,511 +34%
KCM
112
Kempner Capital Management
Texas
$393K 49,450 – –
IAIM
113
International Assets Investment Management
Florida
$391K 49,225 +8,550 +21%
TIAAOA
114
Teachers Insurance & Annuity Association of America
New York
$385K 48,468 -14,931 -24%
AC
115
Athanor Capital
New York
$382K 48,067 +48,067 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$379K 45,325 -12,735 -22%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$378K 47,502 +1,075 +2%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$374K 47,054 -20,760 -31%
QCM
119
Quantinno Capital Management
New York
$372K 46,819 +22,484 +92%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$367K 46,162 +15,559 +51%
QC
121
Quadrature Capital
United Kingdom
$332K 41,867 +21,212 +103%
Stifel Financial
122
Stifel Financial
Missouri
$330K 41,534 -1,364 -3%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$327K 41,100 – –
Federated Hermes
124
Federated Hermes
Pennsylvania
$324K 40,692 -20,399 -33%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$316K 39,799 +39,799 New
3 4
5
6 7