SVC

Service Properties Trust
SVC

Overview Fund Activity

281 hedge funds and large institutions have $947M invested in Service Properties Trust in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 123 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-22
Holders Change %
-7.26%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
66
Reduced
123
Closed
47
Calls
$1.07M
Puts
$1.62M
Net Calls
-$550K
Net Calls Change
+$2.03M

Top Buyers

1
RCM
1
Redwood Capital Management
New York
$55.1M
2
BlackRock
2
BlackRock
New York
$197M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.94M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.39M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$674K
3
Pzena Investment Management
3
Pzena Investment Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$182M
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
176
Columbia Asset Management
Michigan
$114K 14,331 -2,149 -13%
QIM
177
Quantitative Investment Management
Virginia
$111K 14,031 -45,403 -76%
MSL
178
Mackay Shields LLC
New York
$110K 13,800 -58,400 -81%
WT
179
Washington Trust
Rhode Island
$108K 13,625 -600 -4%
E
180
Ergoteles
New York
$107K 13,500 +13,500 New
MC
181
Moors & Cabot
Massachusetts
$106K 13,274 +499 +4%
SVWAG
182
Sound View Wealth Advisors Group
Georgia
$105K 13,250 -2,000 -13%
DFA
183
Delta Financial Advisors
Louisiana
$103K 12,972 +12,972 New
CGH
184
Crossmark Global Holdings
Texas
$101K 12,755 – –
DADC
185
D.A. Davidson & Co
Montana
$101K 12,690 +862 +7%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$101K 12,750 +12,750 New
DWT
187
Dorsey & Whitney Trust
South Dakota
$100K 12,566 – –
ACI
188
Alpha Cubed Investments
California
$99K 12,400 – –
ECM
189
Evergreen Capital Management
Washington
$97K 12,165 -2,658 -18%
HPC
190
HM Payson & Co
Maine
$97K 12,250 – –
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$97K 12,176 +322 +3%
CC
192
Cipher Capital
New York
$95K 11,933 -121,490 -91%
WA
193
Winfield Associates
Ohio
$92K 11,510 -780 -6%
DTL
194
Dynamic Technology Lab
Singapore
$90K 11,302 -42,396 -79%
GT
195
Greenleaf Trust
Michigan
$87K 10,926 +670 +7%
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$86K 10,848 -2,280 -17%
CAN
197
Cetera Advisor Networks
California
$85K 10,665 -200 -2%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$81K 10,233 -42,319 -81%
CCM
199
Cohen Capital Management
California
$79K 10,000 – –
SEI Investments
200
SEI Investments
Pennsylvania
$78K 25,248 -24,263 -49%
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