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 %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$462K 40,237 -5,925 -13%
ACI
127
AMP Capital Investors
Australia
$446K 38,944 +2,931 +8%
PDN
128
Pensionfund DSM Netherlands
Netherlands
$441K 55,434 – –
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$435K 37,850 – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$433K 37,683 -3,009 -7%
SAM
131
Shell Asset Management
Netherlands
$398K 34,616 – –
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$394K 34,314 -12,740 -27%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$376K 32,725 +2,647 +9%
DT
134
Diversified Trust
Tennessee
$375K 32,595 +32,595 New
Allianz Asset Management
135
Allianz Asset Management
Germany
$372K 32,402 +12,402 +62%
Stifel Financial
136
Stifel Financial
Missouri
$370K 32,141 -9,393 -23%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$342K 29,811 +4,411 +17%
AP
138
Advisor Partners
California
$339K 29,470 -140 -0.5%
TIM
139
Thompson Investment Management
Wisconsin
$336K 29,205 – –
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$331K 28,800 -5,200 -15%
Victory Capital Management
141
Victory Capital Management
Texas
$317K 27,612 +1,445 +6%
SEI Investments
142
SEI Investments
Pennsylvania
$317K 38,241 +12,993 +51%
FQ
143
First Quadrant
California
$307K 26,700 – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$302K 26,315 +10,500 +66%
PP
145
Paloma Partners
Connecticut
$289K 25,195 -46,713 -65%
ECM
146
ExodusPoint Capital Management
New York
$286K 24,918 -6,609 -21%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$278K 24,144 -26,215 -52%
Osaic Holdings
148
Osaic Holdings
Arizona
$277K 24,125 -4,819 -17%
GAM
149
Grandview Asset Management
Pennsylvania
$273K 23,800 +23,800 New
SBIA
150
Sheaff Brock Investment Advisors
Indiana
$272K 23,638 -597 -2%
4 5
6
7 8