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 %
Jane Street
101
Jane Street
New York
$586K 52,247 +35,476 +212%
IAA
102
Independent Advisor Alliance
North Carolina
$574K 51,205 +8,499 +20%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$567K 50,600 – –
KCM
104
Kempner Capital Management
Texas
$554K 49,450 – –
GAM
105
Grandview Asset Management
Pennsylvania
$554K 49,381 +5,781 +13%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$545K 48,596 – –
Creative Planning
107
Creative Planning
Kansas
$524K 46,713 +535 +1%
CSS
108
Cubist Systematic Strategies
Connecticut
$519K 46,285 -160,055 -78%
ASRS
109
Arizona State Retirement System
Arizona
$503K 44,897 +93 +0.2%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$500K 44,571 +225 +0.5%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$490K 43,682 +554 +1%
TIM
112
Thompson Investment Management
Wisconsin
$473K 42,205 – –
RJFSA
113
Raymond James Financial Services Advisors
Florida
$463K 41,323 -58 -0.1%
SG Americas Securities
114
SG Americas Securities
New York
$436K 38,894 +8,591 +28%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$420K 37,551 -9,306 -20%
AG
116
Algert Global
California
$413K 36,840 +36,840 New
SEI Investments
117
SEI Investments
Pennsylvania
$401K 47,985 +1,652 +4%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$401K 35,795 +2,539 +8%
FIM
119
Freedom Investment Management
Connecticut
$392K 34,976 +1,966 +6%
SAM
120
Shell Asset Management
Netherlands
$391K 34,866 -1,510 -4%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$363K 32,415 +9,300 +40%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$342K 30,604 +12,195 +66%
OTPPB
123
Ontario Teachers' Pension Plan Board
Ontario, Canada
$338K 30,139 +30,139 New
GCP
124
GSA Capital Partners
United Kingdom
$320K 28,524 +28,524 New
ECM
125
Everence Capital Management
Indiana
$317K 28,290 – –
3 4
5
6 7