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 %
FQ
126
First Quadrant
California
$299K 26,700 – –
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$298K 26,563 +4,863 +22%
NA
128
NewEdge Advisors
Louisiana
$297K 26,500 -331 -1%
PP
129
Paloma Partners
Connecticut
$295K 26,335 -11,487 -30%
GC
130
Guggenheim Capital
Illinois
$288K 25,719 -28,177 -52%
ProShare Advisors
131
ProShare Advisors
Maryland
$284K 25,342 -21,778 -46%
CM
132
CM Management
Florida
$280K 25,000 +25,000 New
Victory Capital Management
133
Victory Capital Management
Texas
$277K 24,728 -1,243 -5%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$274K 24,414 – –
Franklin Resources
135
Franklin Resources
California
$271K 24,124 +5,692 +31%
QT
136
Quantbot Technologies
New York
$271K 24,256 +24,256 New
AP
137
Advisor Partners
California
$259K 23,128 -7,806 -25%
Stifel Financial
138
Stifel Financial
Missouri
$256K 22,853 +1,003 +5%
S
139
SignatureFD
Georgia
$249K 22,201 -1,081 -5%
MOACM
140
Mutual of America Capital Management
New York
$246K 21,984 -1,448 -6%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$244K 21,753 -65,484 -75%
MCM
142
McKinley Capital Management
Alaska
$240K 21,426 -1,180 -5%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$228K 20,369 +1,323 +7%
PS
144
Pensionfund Sabic
Netherlands
$227K 20,266 – –
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$218K 19,459 +4,402 +29%
TC
146
TwinBeech Capital
New York
$213K 18,996 +18,996 New
Rafferty Asset Management
147
Rafferty Asset Management
New York
$210K 18,704 -481 -3%
Osaic Holdings
148
Osaic Holdings
Arizona
$206K 18,241 +419 +2%
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$205K 18,284 -248,889 -93%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$204K 18,125 -68,600 -79%
4 5
6
7 8