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 %
S
151
SignatureFD
Georgia
$268K 23,368 -4,912 -17%
CC
152
Cipher Capital
New York
$264K 23,004 +11,071 +93%
MCM
153
McKinley Capital Management
Alaska
$255K 22,183 -602 -3%
II
154
Inspire Investing
Idaho
$254K 22,134 -2,868 -11%
X
155
Xponance
Pennsylvania
$251K 21,812 -201 -0.9%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$249K 21,628 +1,071 +5%
ECM
157
EII Capital Management
New York
$238K 20,741 +11,140 +116%
Franklin Resources
158
Franklin Resources
California
$228K 19,903 +1,584 +9%
KA
159
Kovack Advisors
Florida
$227K 19,728 – –
BFM
160
Boothbay Fund Management
New York
$216K 18,830 +18,830 New
US Bancorp
161
US Bancorp
Minnesota
$215K 18,680 -1,365 -7%
AC
162
Athanor Capital
New York
$212K 18,445 -29,622 -62%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$211K 18,382 -21,417 -54%
QIM
164
Quantitative Investment Management
Virginia
$211K 18,413 +4,382 +31%
TRCT
165
Tower Research Capital (TRC)
New York
$209K 18,205 -126,817 -87%
IAA
166
Independent Advisor Alliance
North Carolina
$208K 18,077 +1,990 +12%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$206K 17,928 – –
NA
168
NewEdge Advisors
Louisiana
$195K 17,004 +330 +2%
SIM
169
Sonora Investment Management
Arizona
$185K 16,105 -6,220 -28%
SAM
170
Securian Asset Management
Minnesota
$180K 15,624 -360 -2%
AB
171
Amalgamated Bank
New York
$179K 15,619 +149 +1%
Renaissance Technologies
172
Renaissance Technologies
New York
$178K 15,479 -69,239 -82%
LNWWM
173
Laird Norton Wetherby Wealth Management
California
$174K 15,169 +726 +5%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$174K 15,147 +15,147 New
WAM
175
World Asset Management
Michigan
$167K 14,570 -864 -6%
5 6
7
8 9