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 %
AIP
101
Ameritas Investment Partners
Nebraska
$714K 60,218 – –
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$704K 59,400 – –
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$696K 58,683 +3,140 +6%
Jane Street
104
Jane Street
New York
$694K 58,522 -795 -1%
Two Sigma Investments
105
Two Sigma Investments
New York
$691K 58,226 -27,332 -32%
ProShare Advisors
106
ProShare Advisors
Maryland
$671K 56,551 +7,229 +15%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$652K 54,987 -54 -0.1%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$652K 55,008 – –
AA
109
ALPS Advisors
Colorado
$629K 53,050 +50 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$589K 49,700 -131,300 -73%
KCM
111
Kempner Capital Management
Texas
$586K 49,450 – –
RJFSA
112
Raymond James Financial Services Advisors
Florida
$581K 49,006 +1,649 +3%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$576K 48,596 -9,130 -16%
ASRS
114
Arizona State Retirement System
Arizona
$569K 47,980 +246 +0.5%
Creative Planning
115
Creative Planning
Kansas
$564K 47,562 -4 -0%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$548K 46,182 +46,182 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$526K 41,712 -20,806 -33%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$508K 42,800 +1,600 +4%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$484K 40,850 +3,000 +8%
GAM
120
Grandview Asset Management
Pennsylvania
$479K 40,400 +16,600 +70%
ACI
121
AMP Capital Investors
Australia
$465K 39,199 +255 +0.7%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$421K 35,537 -4,700 -12%
IAA
123
Independent Advisor Alliance
North Carolina
$410K 34,566 +16,489 +91%
SAM
124
Shell Asset Management
Netherlands
$408K 34,416 -200 -0.6%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$392K 33,024 +299 +0.9%
3 4
5
6 7