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 %
AG
126
Algert Global
California
$389K 32,791 -126,028 -79%
Federated Hermes
127
Federated Hermes
Pennsylvania
$383K 32,324 -5,359 -14%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$379K 31,973 +2,162 +7%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$371K 31,264 -3,050 -9%
FIM
130
Freedom Investment Management
Connecticut
$369K 31,142 +31,142 New
DT
131
Diversified Trust
Tennessee
$367K 30,976 -1,619 -5%
CSS
132
Cubist Systematic Strategies
Connecticut
$365K 30,749 -94,848 -76%
CM
133
Caption Management
Oklahoma
$355K 30,000 +30,000 New
AP
134
Advisor Partners
California
$349K 29,452 -18 -0.1%
TIM
135
Thompson Investment Management
Wisconsin
$346K 29,205 – –
Russell Investments Group
136
Russell Investments Group
United Kingdom
$345K 28,775 +24,275 +539%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$342K 28,800 – –
CC
138
Cipher Capital
New York
$340K 28,706 +5,702 +25%
Stifel Financial
139
Stifel Financial
Missouri
$334K 28,169 -3,972 -12%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$326K 27,494 -29,177 -51%
Victory Capital Management
141
Victory Capital Management
Texas
$318K 26,778 -834 -3%
FQ
142
First Quadrant
California
$317K 26,700 – –
SEI Investments
143
SEI Investments
Pennsylvania
$317K 38,241 – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$312K 26,315 – –
HSBC Holdings
145
HSBC Holdings
United Kingdom
$283K 23,680 -40,924 -63%
S
146
SignatureFD
Georgia
$279K 23,526 +158 +0.7%
MCM
147
McKinley Capital Management
Alaska
$267K 22,499 +316 +1%
SBIA
148
Sheaff Brock Investment Advisors
Indiana
$266K 22,408 -1,230 -5%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$263K 22,089 -2,055 -9%
NA
150
NewEdge Advisors
Louisiana
$259K 21,831 +4,827 +28%
4 5
6
7 8