SVC

Service Properties Trust
SVC

Overview Fund Activity

303 hedge funds and large institutions have $841M invested in Service Properties Trust in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 61 closing their positions.

Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
51
Increased
101
Reduced
106
Closed
61
Calls
$495K
Puts
$3.08M
Net Calls
-$2.58M
Net Calls Change
-$2.22M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.1M
2
Northern Trust
2
Northern Trust
Illinois
$25.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$15.4M
4
AG
4
Aperio Group
California
$10.1M
5
State Street
5
State Street
Massachusetts
$66.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Invesco
2
Invesco
Georgia
$2.21M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
176
Engineers Gate Manager
New York
$158K 22,335 -34,074 -60%
X
177
Xponance
Pennsylvania
$158K 22,312 +22,312 New
QC
178
Quadrature Capital
United Kingdom
$146K 20,655 +20,655 New
Allianz Asset Management
179
Allianz Asset Management
Germany
$145K 20,411 -90,366 -82%
SRC
180
Shufro Rose & Co
New York
$145K 20,400 -1,000 -5%
PS
181
Pensionfund Sabic
Netherlands
$144K 20,266 – –
KA
182
Kovack Advisors
Florida
$140K 19,728 -471 -2%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$139K 19,509 +7,243 +59%
BBA
184
Braun-Bostich & Associates
Pennsylvania
$131K 18,515 – –
AO
185
Advisor OS
Illinois
$131K 18,515 +18,515 New
QI
186
QS Investors
New York
$129K 18,100 -90,475 -83%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$127K 17,928 – –
SAM
188
Securian Asset Management
Minnesota
$118K 16,667 -97,505 -85%
NA
189
NewEdge Advisors
Louisiana
$118K 16,674 +16,674 New
CAM
190
Columbia Asset Management
Michigan
$117K 16,480 -3,999 -20%
NAM
191
Nissay Asset Management
Japan
$113K 15,884 -4,939 -24%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$112K 15,815 -10,400 -40%
AB
193
Amalgamated Bank
New York
$111K 15,594 -21,253 -58%
SVWAG
194
Sound View Wealth Advisors Group
Georgia
$108K 15,250 -1,000 -6%
MFG
195
Magnus Financial Group
New York
$106K 14,892 -40,492 -73%
IAA
196
Independent Advisor Alliance
North Carolina
$106K 14,954 +14,954 New
ECM
197
Evergreen Capital Management
Washington
$105K 14,823 +14,823 New
DA
198
Denali Advisors
California
$104K 14,600 -32,700 -69%
LNWWM
199
Laird Norton Wetherby Wealth Management
California
$104K 14,743 +4,519 +44%
WT
200
Washington Trust
Rhode Island
$101K 14,225 -4,300 -23%
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