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 %
ERSOT
101
Employees Retirement System of Texas
Texas
$805K 70,100 – –
HSBC Holdings
102
HSBC Holdings
United Kingdom
$746K 64,604 +44,982 +229%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$703K 62,518 +17,193 +38%
AIP
104
Ameritas Investment Partners
Nebraska
$692K 60,218 -751 -1%
SOMRS
105
State of Michigan Retirement System
Michigan
$690K 60,015 +100 +0.2%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$683K 59,400 – –
IA
107
IndexIQ Advisors
New York
$682K 59,382 -644 -1%
CIC
108
Cornercap Investment Counsel
Georgia
$681K 27,980 -44,135 -61%
Jane Street
109
Jane Street
New York
$681K 59,317 +41,220 +228%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$663K 57,726 +3,653 +7%
NMIMC
111
Northwestern Mutual Investment Management Company
Wisconsin
$651K 56,671 -591 -1%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$638K 55,543 +5,631 +11%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$632K 55,008 -1,024 -2%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K 55,041 +2,287 +4%
AA
115
ALPS Advisors
Colorado
$609K 53,000 -8,662 -14%
Citadel Advisors
116
Citadel Advisors
Florida
$576K 50,096 -41,137 -45%
CM
117
CM Management
Florida
$575K 50,000 +50,000 New
KCM
118
Kempner Capital Management
Texas
$568K 49,450 – –
ProShare Advisors
119
ProShare Advisors
Maryland
$567K 49,322 +18,038 +58%
ASRS
120
Arizona State Retirement System
Arizona
$548K 47,734 -1,920 -4%
Creative Planning
121
Creative Planning
Kansas
$547K 47,566 -3,623 -7%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$544K 47,357 -145 -0.3%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$543K 47,300 -25,900 -35%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$522K 45,395 +45,395 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$473K 41,200 +100 +0.2%
3 4
5
6 7