SVC

Service Properties Trust
SVC

Overview Fund Activity

258 hedge funds and large institutions have $1.74B invested in Service Properties Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 44 closing their positions.

Holders
258
Holders Change
-18
Holders Change %
-6.52%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
84
Reduced
94
Closed
44
Calls
$4.65M
Puts
$1.92M
Net Calls
+$2.73M
Net Calls Change
+$3.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$405M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$331M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$23.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$32.6M
3
RCM
3
Redwood Capital Management
New York
$81.1M
4
PAM
4
Panagora Asset Management
Massachusetts
$5.81M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$362K 28,693 +28,693 New
KFS
127
Kelly Financial Services
Massachusetts
$356K 4,486 +4,130 +1,160%
ECM
128
Everence Capital Management
Indiana
$356K 28,290 +28,290 New
EVM
129
Eaton Vance Management
Massachusetts
$347K 27,527 +26,177 +1,939%
NA
130
NewEdge Advisors
Louisiana
$338K 26,831 +5,000 +23%
FQ
131
First Quadrant
California
$336K 26,700 – –
Victory Capital Management
132
Victory Capital Management
Texas
$327K 25,971 -807 -3%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$308K 24,414 -6,850 -22%
MOACM
134
Mutual of America Capital Management
New York
$295K 23,432 -124,304 -84%
S
135
SignatureFD
Georgia
$293K 23,282 -244 -1%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$291K 23,115 -3,200 -12%
MCM
137
McKinley Capital Management
Alaska
$285K 22,606 +107 +0.5%
PA
138
Profund Advisors
Maryland
$282K 22,452 +8,594 +62%
Stifel Financial
139
Stifel Financial
Missouri
$275K 21,850 -6,319 -22%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$273K 21,700 +3,228 +17%
TRCT
141
Tower Research Capital (TRC)
New York
$266K 21,101 +994 +5%
PS
142
Pensionfund Sabic
Netherlands
$255K 20,266 – –
II
143
Inspire Investing
Idaho
$250K 19,866 +602 +3%
DCM
144
Dupont Capital Management
Delaware
$246K 19,503 – –
Rafferty Asset Management
145
Rafferty Asset Management
New York
$242K 19,185 +19,185 New
XT
146
XTX Topco
Cayman Islands
$240K 19,028 +19,028 New
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$240K 19,046 +19,046 New
SBIA
148
Sheaff Brock Investment Advisors
Indiana
$238K 18,908 -3,500 -16%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$233K 18,409 -3,680 -17%
Franklin Resources
150
Franklin Resources
California
$232K 18,432 -1,471 -7%
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