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 %
Group One Trading
126
Group One Trading
Illinois
$374K 52,798 +51,648 +4,491%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$373K 52,552 -12,487 -19%
Creative Planning
128
Creative Planning
Kansas
$369K 51,984 +36,702 +240%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$358K 58,060 +32,789 +130%
KCM
130
Kempner Capital Management
Texas
$351K 49,450 – –
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$345K 48,719 +5,505 +13%
HF
132
HRT Financial
New York
$343K 48,509 +48,509 New
RJFSA
133
Raymond James Financial Services Advisors
Florida
$329K 46,427 +28,184 +154%
CC
134
Cedar Capital
Illinois
$329K 46,395 +46,395 New
Stifel Financial
135
Stifel Financial
Missouri
$304K 42,898 -44,290 -51%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$291K 41,100 +1,300 +3%
SFM
137
Systematic Financial Management
New Jersey
$289K 40,750 +16,460 +68%
IAIM
138
International Assets Investment Management
Florida
$288K 40,675 +5,925 +17%
CI
139
Cigna Investments
Connecticut
$280K 39,467 +39,467 New
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$278K 39,200 – –
CIBC World Market
141
CIBC World Market
Ontario, Canada
$273K 38,500 +38,500 New
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$272K 38,387 -5,408 -12%
CANY
143
Caxton Associates (New York)
New York
$271K 38,262 +38,262 New
ASRS
144
Arizona State Retirement System
Arizona
$263K 37,143 -1,491 -4%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$261K 35,970 -38,607 -52%
AIL
146
AGF Investments LLC
Ontario, Canada
$253K 35,696 +19,522 +121%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$248K 34,979 -16,914 -33%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$247K 34,816 -3,900 -10%
SSA
149
Schonfeld Strategic Advisors
New York
$245K 34,502 -9,970 -22%
SAM
150
Shell Asset Management
Netherlands
$245K 34,616 +6,776 +24%
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